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Ledger transactions (folio_transactions)

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447467 rows (page 4436/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435871 2021-12-28 charge 1025 Porterage MSC -3.00 cityLedgerAccount #24 — — — opera:ft:12586476 DUPLICAT POSTINGS ADJSUTED OFF (ATTACH T...
435870 2021-12-28 payment 9006 American Express CARD 1,258.91 cityLedgerAccount #153 — — — opera:ft:12586475
435869 2021-12-28 charge 1011 Sales Tax — 346.69 cityLedgerAccount #157 — — — opera:ft:12586474
435868 2021-12-28 charge 1024 Group Cancellation MSC 2,959.25 cityLedgerAccount #157 — — — opera:ft:12586473
435867 2021-12-28 payment 9011 Electronic Check / Wire Tran... WIRE -8,054.29 cityLedgerAccount #149 — — — opera:ft:12586467 12.28.21
649 2021-12-28 transfer 9003 Direct Bill — 2,612.56 cityLedgerAccount #157 — — — opera:9003:12586472 Direct Bill
435866 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585624 cash_drop
435865 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585623 cash_drop
435864 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585622 cash_drop
435863 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12585063 cash_drop
648 2021-12-27 transfer 9003 Direct Bill — -165.36 cityLedgerAccount #146 — — — opera:9003:12584893 Direct Bill
435862 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12583908 cash_drop
435861 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12583907 cash_drop
435860 2021-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12582619 cash_drop
435859 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12581412 cash_drop
435858 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12581411 cash_drop
435857 2021-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12580357 cash_drop
435856 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 124,519.55 — — — — opera:ft:12579349 cash_drop
435855 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12579348 cash_drop
435854 2021-12-22 charge 8058 Housekeeping Gratuity NRV 2.00 cityLedgerAccount #24 — — — opera:ft:12579014 [Ind. Charge Transfer from ACCOUNT#:YOGA...
435853 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #148 — — — opera:ft:12579013 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435852 2021-12-22 charge 1025 Porterage MSC 5.00 cityLedgerAccount #24 — — — opera:ft:12579012 [Ind. Charge Transfer from ACCOUNT#:YOGA...
435851 2021-12-22 charge 1025 Porterage MSC -5.00 cityLedgerAccount #148 — — — opera:ft:12579011 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435850 2021-12-22 charge 8058 Housekeeping Gratuity NRV 2.00 cityLedgerAccount #24 — — — opera:ft:12579010 [Ind. Charge Transfer from ACCOUNT#:YOGA...
435849 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #148 — — — opera:ft:12579009 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435848 2021-12-22 charge 1025 Porterage MSC 3.00 cityLedgerAccount #24 — — — opera:ft:12579008 [Ind. Charge Transfer from ACCOUNT#:YOGA...
435847 2021-12-22 charge 1025 Porterage MSC -3.00 cityLedgerAccount #148 — — — opera:ft:12579007 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435846 2021-12-22 payment 9006 American Express CARD -4,000.00 cityLedgerAccount #87 — — — opera:ft:12578973
435845 2021-12-22 credit 8103 Group Commission ALW -26,718.79 cityLedgerAccount #94 — — — opera:ft:12578364 11.28.21
435844 2021-12-22 credit 8103 Group Commission ALW -44,353.05 cityLedgerAccount #94 — — — opera:ft:12578353 11.14.21
435843 2021-12-22 credit 8500 Allowance InHouse Comps (901... ALW -49.28 cityLedgerAccount #24 — — — opera:ft:12578267 to sales
435842 2021-12-22 charge 2059 Banquet Service Charge RST 0.00 cityLedgerAccount #24 — — — opera:ft:12578261 to sales
435841 2021-12-22 charge 2061 Banquet Sales Tax — -3.63 cityLedgerAccount #24 — — — opera:ft:12578259 to sales
435840 2021-12-22 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #24 — — — opera:ft:12578258 to sales
435839 2021-12-22 credit 2064 Allowance Banquet Beverage ALW -32.00 cityLedgerAccount #24 — — — opera:ft:12578256 to sales
435838 2021-12-22 credit 2064 Allowance Banquet Beverage ALW -224.00 cityLedgerAccount #24 — — — opera:ft:12578255 to sales
435837 2021-12-22 payment 9011 Electronic Check / Wire Tran... WIRE -124,519.55 cityLedgerAccount #94 — — — opera:ft:12578254 12.14.21 - unk
647 2021-12-22 transfer 9003 Direct Bill — 12.00 cityLedgerAccount #24 — — — opera:9003:12579016 Direct Bill
646 2021-12-22 transfer 9003 Direct Bill — -26,718.79 cityLedgerAccount #94 — — — opera:9003:12578365 Direct Bill
645 2021-12-22 transfer 9003 Direct Bill — -44,353.05 cityLedgerAccount #94 — — — opera:9003:12578354 Direct Bill
435836 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 37,111.19 — — — — opera:ft:12576387 cash_drop
435835 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12576386 cash_drop
435834 2021-12-21 charge 8528 Sales Tax Adjustment — -0.06 cityLedgerAccount #147 — — — opera:ft:12576133 adj
435833 2021-12-21 payment 9011 Electronic Check / Wire Tran... WIRE -22,111.19 cityLedgerAccount #147 — — — opera:ft:12576132 12.20.21 ach
435832 2021-12-21 charge 2061 Banquet Sales Tax — 3.63 cityLedgerAccount #24 — — — opera:ft:12575968 [Ind. Charge Transfer from ACCOUNT#:OCNE...
435831 2021-12-21 charge 2061 Banquet Sales Tax — -3.63 cityLedgerAccount #146 — — — opera:ft:12575967 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435830 2021-12-21 charge 2061 Banquet Sales Tax — 25.42 cityLedgerAccount #24 — — — opera:ft:12575966 [Ind. Charge Transfer from ACCOUNT#:OCNE...
435829 2021-12-21 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #146 — — — opera:ft:12575965 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435828 2021-12-21 charge 2059 Banquet Service Charge RST 49.28 cityLedgerAccount #24 — — — opera:ft:12575964 [Ind. Charge Transfer from ACCOUNT#:OCNE...
435827 2021-12-21 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #146 — — — opera:ft:12575963 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435826 2021-12-21 charge 2049 Banquet Coffee Break RST 32.00 cityLedgerAccount #24 — — — opera:ft:12575962 [Ind. Charge Transfer from ACCOUNT#:OCNE...
435825 2021-12-21 charge 2049 Banquet Coffee Break RST -32.00 cityLedgerAccount #146 — — — opera:ft:12575961 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435824 2021-12-21 charge 2046 Banquet Wine ALC 224.00 cityLedgerAccount #24 — — — opera:ft:12575960 [Ind. Charge Transfer from ACCOUNT#:OCNE...
435823 2021-12-21 charge 2046 Banquet Wine ALC -224.00 cityLedgerAccount #146 — — — opera:ft:12575959 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
644 2021-12-21 transfer 9003 Direct Bill — -0.06 cityLedgerAccount #147 — — — opera:9003:12576134 Direct Bill
643 2021-12-21 transfer 9003 Direct Bill — 334.33 cityLedgerAccount #24 — — — opera:9003:12575970 Direct Bill
435822 2021-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12575349 cash_drop
435821 2021-12-20 charge 1010 Room Tax — 121.94 cityLedgerAccount #151 — — — opera:ft:12575284
435820 2021-12-20 charge 1022 Group Rooms Attrition MSC 918.94 cityLedgerAccount #151 — — — opera:ft:12575283
435819 2021-12-20 payment 9007 Master Card CARD -4,231.08 cityLedgerAccount #151 — — — opera:ft:12575282
642 2021-12-20 transfer 9003 Direct Bill — 1,040.88 cityLedgerAccount #151 — — — opera:9003:12575285 Direct Bill
641 2021-12-20 transfer 9003 Direct Bill — 234.00 cityLedgerAccount #146 — — — opera:9003:12574952 Direct Bill
640 2021-12-20 transfer 9003 Direct Bill — 2,778.94 cityLedgerAccount #146 — — — opera:9003:12574916 Direct Bill
435818 2021-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12573153 cash_drop
435817 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12572279 cash_drop
435816 2021-12-17 payment 9008 Visa CARD -7,319.13 cityLedgerAccount #158 — — — opera:ft:12571943
435815 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,092.53 — — — — opera:ft:12571901 cash_drop
639 2021-12-17 transfer 9003 Direct Bill — 377.07 cityLedgerAccount #38 — — — opera:9003:12571745 Direct Bill
638 2021-12-17 transfer 9003 Direct Bill — 361.33 cityLedgerAccount #38 — — — opera:9003:12571736 Direct Bill
637 2021-12-17 transfer 9003 Direct Bill — 1,117.98 cityLedgerAccount #45 — — — opera:9003:12571716 Direct Bill
636 2021-12-17 transfer 9003 Direct Bill — 11,583.89 cityLedgerAccount #45 — — — opera:9003:12571715 Direct Bill
635 2021-12-17 transfer 9003 Direct Bill — -12,000.00 cityLedgerAccount #45 — — — opera:9003:12571714 Direct Bill
634 2021-12-17 transfer 9003 Direct Bill — 9,125.66 cityLedgerAccount #160 — — — opera:9003:12571648 Direct Bill
633 2021-12-17 transfer 9003 Direct Bill — 3,379.45 cityLedgerAccount #160 — — — opera:9003:12571647 Direct Bill
632 2021-12-17 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #160 — — — opera:9003:12571646 Direct Bill
631 2021-12-17 transfer 9003 Direct Bill — 9,135.24 cityLedgerAccount #160 — — — opera:9003:12571645 Direct Bill
630 2021-12-17 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #160 — — — opera:9003:12571644 Direct Bill
629 2021-12-17 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #159 — — — opera:9003:12571616 Direct Bill
628 2021-12-17 transfer 9003 Direct Bill — 1,144.03 cityLedgerAccount #159 — — — opera:9003:12571615 Direct Bill
627 2021-12-17 transfer 9003 Direct Bill — 346.50 cityLedgerAccount #159 — — — opera:9003:12571614 Direct Bill
626 2021-12-17 transfer 9003 Direct Bill — 1,680.00 cityLedgerAccount #159 — — — opera:9003:12571613 Direct Bill
625 2021-12-17 transfer 9003 Direct Bill — 29,865.57 cityLedgerAccount #159 — — — opera:9003:12571612 Direct Bill
624 2021-12-17 transfer 9003 Direct Bill — 3,446.00 cityLedgerAccount #159 — — — opera:9003:12571611 Direct Bill
623 2021-12-17 transfer 9003 Direct Bill — 24,864.80 cityLedgerAccount #159 — — — opera:9003:12571609 Direct Bill
622 2021-12-17 transfer 9003 Direct Bill — 871.42 cityLedgerAccount #159 — — — opera:9003:12571608 Direct Bill
621 2021-12-17 transfer 9003 Direct Bill — 166.10 cityLedgerAccount #101 — — — opera:9003:12571577 Direct Bill
435814 2021-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12570990 cash_drop
435813 2021-12-16 payment 9008 Visa CARD -3.00 — — — — opera:ft:12570800
435812 2021-12-16 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12570799
435811 2021-12-16 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12570798
435810 2021-12-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12570797
435809 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12569903 cash_drop
435808 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 343.81 — — — — opera:ft:12569605 cash_drop
620 2021-12-15 transfer 9003 Direct Bill — 113,884.06 cityLedgerAccount #94 — — — opera:9003:12569417 Direct Bill
619 2021-12-15 transfer 9003 Direct Bill — 1,293.78 cityLedgerAccount #158 — — — opera:9003:12568962 Direct Bill
618 2021-12-15 transfer 9003 Direct Bill — 1,678.06 cityLedgerAccount #158 — — — opera:9003:12568961 Direct Bill
617 2021-12-15 transfer 9003 Direct Bill — 2,420.00 cityLedgerAccount #158 — — — opera:9003:12568960 Direct Bill
616 2021-12-15 transfer 9003 Direct Bill — 5,802.29 cityLedgerAccount #158 — — — opera:9003:12568959 Direct Bill
615 2021-12-15 transfer 9003 Direct Bill — -3,875.00 cityLedgerAccount #158 — — — opera:9003:12568958 Direct Bill
435807 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568386 cash_drop
Sum (balance): 39,592.66