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Ledger transactions (folio_transactions)

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447462 rows (page 4434/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435985 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622799 wrong market code [Ind. Charge Transfer...
435984 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622798 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435983 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622797 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435982 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622796 wrong market code [Ind. Charge Transfer...
435981 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622795 wrong market code [Ind. Charge Transfer...
435980 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622794 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435979 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622793 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435978 2022-01-20 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #24 — — — opera:ft:12622792 wrong market code [Ind. Charge Transfer...
435977 2022-01-20 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #101 — — — opera:ft:12622791 wrong market code [Ind. Charge Transfer...
435976 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #24 — — — opera:ft:12622790 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435975 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #101 — — — opera:ft:12622789 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435974 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622788 wrong market code [Ind. Charge Transfer...
435973 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622787 wrong market code [Ind. Charge Transfer...
435972 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622786 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435971 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622785 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435970 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622784 wrong market code [Ind. Charge Transfer...
435969 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622783 wrong market code [Ind. Charge Transfer...
435968 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622782 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435967 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622781 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435966 2022-01-20 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #24 — — — opera:ft:12622780 wrong market code [Ind. Charge Transfer...
435965 2022-01-20 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #101 — — — opera:ft:12622779 wrong market code [Ind. Charge Transfer...
435964 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #24 — — — opera:ft:12622778 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435963 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #101 — — — opera:ft:12622777 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435962 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622776 wrong market code [Ind. Charge Transfer...
435961 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622775 wrong market code [Ind. Charge Transfer...
435960 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622774 [Ind. Charge Transfer from ACCOUNT#:CHOP...
435959 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622773 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435958 2022-01-20 charge 1010 Room Tax — -71.42 cityLedgerAccount #101 — — — opera:ft:12622768
435957 2022-01-20 charge 1000 Room Charge RTX -609.62 cityLedgerAccount #101 — — — opera:ft:12622767 Per camila/Sarah
435956 2022-01-20 charge 2116 Seed Lunch Sales Tax — -0.11 cityLedgerAccount #26 — — — opera:ft:12622746 DR FABIO
435955 2022-01-20 credit 2073 Seed Lunch Food Discount DSC -1.20 cityLedgerAccount #26 — — — opera:ft:12622745 DR FABIO
435954 2022-01-20 charge 8090 Finance Charge MSC 1,310.21 cityLedgerAccount #123 — — — opera:ft:12622739
435953 2022-01-20 payment 9008 Visa CARD -4,168.46 cityLedgerAccount #156 — — — opera:ft:12622738
435952 2022-01-20 credit 1071 Resort Credit ALW 404.02 cityLedgerAccount #163 — — — opera:ft:12622730 unused
435951 2022-01-20 credit 1071 Resort Credit ALW 418.72 cityLedgerAccount #164 — — — opera:ft:12622728 unuesd
435950 2022-01-20 credit 1071 Resort Credit ALW 313.46 cityLedgerAccount #165 — — — opera:ft:12622726 unused
435949 2022-01-20 payment 9011 Electronic Check / Wire Tran... WIRE -277.20 cityLedgerAccount #101 — — — opera:ft:12622725 ach 9.21.21
435948 2022-01-20 payment 9008 Visa CARD -383.69 cityLedgerAccount #142 — — — opera:ft:12622707
435947 2022-01-20 payment 9008 Visa CARD -3,000.00 cityLedgerAccount #142 — — — opera:ft:12622697
730 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #101 — — — opera:9003:12622953 Direct Bill
729 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #155 — — — opera:9003:12622904 Direct Bill
728 2022-01-20 transfer 9003 Direct Bill — -2,634.21 cityLedgerAccount #24 — — — opera:9003:12622864 Direct Bill
727 2022-01-20 transfer 9003 Direct Bill — 2,634.21 cityLedgerAccount #24 — — — opera:9003:12622858 Direct Bill
726 2022-01-20 transfer 9003 Direct Bill — -609.62 cityLedgerAccount #101 — — — opera:9003:12622769 Direct Bill
725 2022-01-20 transfer 9003 Direct Bill — 1,310.21 cityLedgerAccount #123 — — — opera:9003:12622740 Direct Bill
435946 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621912 cash_drop
435945 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621911 cash_drop
435944 2022-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12620596 cash_drop
435943 2022-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12619237 cash_drop
435942 2022-01-15 payment 9008 Visa CARD -25.00 — — — — opera:ft:12614912
435941 2022-01-15 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12614911
435940 2022-01-15 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12614910
435939 2022-01-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12614909 Water Bottle
435938 2022-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 17,819.38 — — — — opera:ft:12614415 cash_drop
435937 2022-01-14 payment 9001 Check CHECK -17,819.38 cityLedgerAccount #146 — — — opera:ft:12613255 2435010 - 01.03.22
435936 2022-01-14 charge 1010 Room Tax — -4.33 cityLedgerAccount #146 — — — opera:ft:12613253
435935 2022-01-14 charge 1000 Room Charge RTX -37.00 cityLedgerAccount #146 — — — opera:ft:12613252 adj
435934 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12612803 cash_drop
435933 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12612802 cash_drop
435932 2022-01-13 charge 2061 Banquet Sales Tax — -28.30 cityLedgerAccount #162 — — — opera:ft:12612404
435931 2022-01-13 charge 2052 Banquet Room Rental RST -808.55 cityLedgerAccount #162 — — — opera:ft:12612403 adjustment
435930 2022-01-13 payment 9008 Visa CARD -126.34 cityLedgerAccount #154 — — — opera:ft:12612121
724 2022-01-13 transfer 9003 Direct Bill — -836.85 cityLedgerAccount #162 — — — opera:9003:12612405 Direct Bill
723 2022-01-13 transfer 9003 Direct Bill — 1,015.42 cityLedgerAccount #168 — — — opera:9003:12612389 Direct Bill
722 2022-01-13 transfer 9003 Direct Bill — 4,606.81 cityLedgerAccount #168 — — — opera:9003:12612388 Direct Bill
721 2022-01-13 transfer 9003 Direct Bill — 15,551.45 cityLedgerAccount #168 — — — opera:9003:12612387 Direct Bill
720 2022-01-13 transfer 9003 Direct Bill — 17,472.19 cityLedgerAccount #168 — — — opera:9003:12612386 Direct Bill
719 2022-01-13 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #168 — — — opera:9003:12612382 Direct Bill
718 2022-01-13 transfer 9003 Direct Bill — 2,100.00 cityLedgerAccount #168 — — — opera:9003:12612381 Direct Bill
717 2022-01-13 transfer 9003 Direct Bill — 3,772.81 cityLedgerAccount #168 — — — opera:9003:12612378 Direct Bill
716 2022-01-13 transfer 9003 Direct Bill — 33,470.06 cityLedgerAccount #168 — — — opera:9003:12612377 Direct Bill
715 2022-01-13 transfer 9003 Direct Bill — 20,176.51 cityLedgerAccount #168 — — — opera:9003:12612376 Direct Bill
714 2022-01-13 transfer 9003 Direct Bill — 145.00 cityLedgerAccount #168 — — — opera:9003:12612375 Direct Bill
435929 2022-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12611380 cash_drop
435928 2022-01-12 payment 9006 American Express CARD -485.85 cityLedgerAccount #39 — — — opera:ft:12611037
713 2022-01-12 transfer 9003 Direct Bill — 485.85 cityLedgerAccount #39 — — — opera:9003:12609315 Direct Bill
712 2022-01-12 transfer 9003 Direct Bill — 2,686.92 cityLedgerAccount #167 — — — opera:9003:12609243 Direct Bill
711 2022-01-12 transfer 9003 Direct Bill — -52,238.76 cityLedgerAccount #167 — — — opera:9003:12609242 Direct Bill
710 2022-01-12 transfer 9003 Direct Bill — 8.00 cityLedgerAccount #167 — — — opera:9003:12609241 Direct Bill
709 2022-01-12 transfer 9003 Direct Bill — 29,279.61 cityLedgerAccount #167 — — — opera:9003:12609240 Direct Bill
708 2022-01-12 transfer 9003 Direct Bill — 20,605.74 cityLedgerAccount #167 — — — opera:9003:12609239 Direct Bill
707 2022-01-12 transfer 9003 Direct Bill — 649.49 cityLedgerAccount #167 — — — opera:9003:12609238 Direct Bill
435927 2022-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 25,578.76 — — — — opera:ft:12608826 cash_drop
435926 2022-01-11 charge 1010 Room Tax — -82.23 cityLedgerAccount #45 — — — opera:ft:12608242
435925 2022-01-11 charge 1000 Room Charge RTX -701.87 cityLedgerAccount #45 — — — opera:ft:12608241 ADJUTMENT
435924 2022-01-11 payment 9008 Visa CARD -6,325.69 cityLedgerAccount #139 — — — opera:ft:12608240
706 2022-01-11 transfer 9003 Direct Bill — -61,891.48 cityLedgerAccount #162 — — — opera:9003:12608581 Direct Bill
705 2022-01-11 transfer 9003 Direct Bill — 11,395.76 cityLedgerAccount #162 — — — opera:9003:12608580 Direct Bill
704 2022-01-11 transfer 9003 Direct Bill — 40,542.75 cityLedgerAccount #162 — — — opera:9003:12608579 Direct Bill
703 2022-01-11 transfer 9003 Direct Bill — 54.48 cityLedgerAccount #162 — — — opera:9003:12608578 Direct Bill
702 2022-01-11 transfer 9003 Direct Bill — -701.87 cityLedgerAccount #45 — — — opera:9003:12608243 Direct Bill
435923 2022-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 38,587.84 — — — — opera:ft:12607843 cash_drop
435922 2022-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -38,587.84 cityLedgerAccount #94 — — — opera:ft:12606671 Probably 1.9.21 Retreat
435921 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604011 cash_drop
435920 2022-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12604010 cash_drop
435919 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 9,000.00 — — — — opera:ft:12602454 cash_drop
435918 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12602453 cash_drop
435917 2022-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 261.34 — — — — opera:ft:12602452 cash_drop
435916 2022-01-06 credit 8500 Allowance InHouse Comps (901... ALW -52.00 cityLedgerAccount #148 — — — opera:ft:12600650 per sales
435915 2022-01-06 charge 7000 Spa Skin Care SPA -234.00 cityLedgerAccount #148 — — — opera:ft:12600649 per sales
Sum (balance): 116,339.43