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Ledger transactions (folio_transactions)

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447462 rows (page 4440/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435617 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #141 — — — opera:ft:12494067 [Ind. Charge Transfer to ACCOUNT#:BLASE...
435616 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #144 — — — opera:ft:12494066 [Ind. Charge Transfer from ACCOUNT#:YOND...
435615 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #141 — — — opera:ft:12494065 [Ind. Charge Transfer to ACCOUNT#:BLASE...
435614 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #144 — — — opera:ft:12494064 [Ind. Charge Transfer from ACCOUNT#:YOND...
435613 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #141 — — — opera:ft:12494063 [Ind. Charge Transfer to ACCOUNT#:BLASE...
510 2021-11-08 transfer 9003 Direct Bill — 948.06 cityLedgerAccount #145 — — — opera:9003:12494092 Direct Bill
509 2021-11-08 transfer 9003 Direct Bill — 55.53 cityLedgerAccount #144 — — — opera:9003:12494070 Direct Bill
435612 2021-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 190.00 — — — — opera:ft:12492726 cash_drop
435611 2021-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 996.93 — — — — opera:ft:12492302 cash_drop
435610 2021-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12490833 cash_drop
435609 2021-11-06 payment 9007 Master Card CARD -7.50 — — — — opera:ft:12489643
435608 2021-11-06 charge 2017 Guest Experience Gratuity NRV 1.06 — — — — opera:ft:12489642
435607 2021-11-06 charge 8026 Retail sales tax — 0.55 — — — — opera:ft:12489641
435606 2021-11-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 7.50 — — — — opera:ft:12489640 Bug Spray
435605 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12488852 cash_drop
435604 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12488851 cash_drop
435603 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12488850 cash_drop
435602 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 840.00 — — — — opera:ft:12487819 cash_drop
508 2021-11-05 transfer 9003 Direct Bill — 1,061.39 cityLedgerAccount #87 — — — opera:9003:12488053 Direct Bill
507 2021-11-05 transfer 9003 Direct Bill — 770.00 cityLedgerAccount #87 — — — opera:9003:12488052 Direct Bill
506 2021-11-05 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #87 — — — opera:9003:12488051 Direct Bill
505 2021-11-05 transfer 9003 Direct Bill — 8,969.61 cityLedgerAccount #87 — — — opera:9003:12488047 Direct Bill
504 2021-11-05 transfer 9003 Direct Bill — 11,183.04 cityLedgerAccount #87 — — — opera:9003:12488046 Direct Bill
503 2021-11-05 transfer 9003 Direct Bill — -15,293.00 cityLedgerAccount #143 — — — opera:9003:12487927 Direct Bill
502 2021-11-05 transfer 9003 Direct Bill — 14,240.00 cityLedgerAccount #143 — — — opera:9003:12487923 Direct Bill
501 2021-11-05 transfer 9003 Direct Bill — 2,567.00 cityLedgerAccount #143 — — — opera:9003:12487922 Direct Bill
500 2021-11-05 transfer 9003 Direct Bill — 221.81 cityLedgerAccount #143 — — — opera:9003:12487921 Direct Bill
499 2021-11-05 transfer 9003 Direct Bill — 6,526.62 cityLedgerAccount #143 — — — opera:9003:12487920 Direct Bill
498 2021-11-05 transfer 9003 Direct Bill — 1,462.67 cityLedgerAccount #143 — — — opera:9003:12487919 Direct Bill
435601 2021-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12486570 cash_drop
435600 2021-11-04 credit 8103 Group Commission ALW -17,156.13 cityLedgerAccount #94 — — — opera:ft:12485855 091921
435599 2021-11-04 credit 8103 Group Commission ALW -12,897.05 cityLedgerAccount #94 — — — opera:ft:12485853 09/12/21
435598 2021-11-04 credit 8103 Group Commission ALW -26,677.13 cityLedgerAccount #94 — — — opera:ft:12485845 WHC083121
435597 2021-11-04 charge 1010 Room Tax — -40.49 cityLedgerAccount #94 — — — opera:ft:12485841
435596 2021-11-04 charge 1000 Room Charge RTX -345.59 cityLedgerAccount #94 — — — opera:ft:12485840 Double posting in another chopra folio
435595 2021-11-04 payment 9008 Visa CARD -2,130.12 cityLedgerAccount #103 — — — opera:ft:12485691
435594 2021-11-04 payment 9008 Visa CARD -1,108.76 cityLedgerAccount #138 — — — opera:ft:12485690
435593 2021-11-04 credit 1071 Resort Credit ALW 15.64 cityLedgerAccount #132 — — — opera:ft:12485642 f unused resort credit for members see i...
435592 2021-11-04 credit 1071 Resort Credit ALW 30.43 cityLedgerAccount #133 — — — opera:ft:12485636 unused Debbie Hittner
435591 2021-11-04 credit 1071 Resort Credit ALW 30.82 cityLedgerAccount #131 — — — opera:ft:12485630
435590 2021-11-04 payment 9008 Visa CARD -2,825.80 cityLedgerAccount #19 — — — opera:ft:12485629
435589 2021-11-04 charge 8090 Finance Charge MSC 91.20 cityLedgerAccount #120 — — — opera:ft:12485627 1.5% MONTHLY
435588 2021-11-04 charge 8090 Finance Charge MSC 99.35 cityLedgerAccount #128 — — — opera:ft:12485589
497 2021-11-04 transfer 9003 Direct Bill — -17,156.13 cityLedgerAccount #94 — — — opera:9003:12485856 Direct Bill
496 2021-11-04 transfer 9003 Direct Bill — -12,897.05 cityLedgerAccount #94 — — — opera:9003:12485854 Direct Bill
495 2021-11-04 transfer 9003 Direct Bill — -26,677.13 cityLedgerAccount #94 — — — opera:9003:12485846 Direct Bill
494 2021-11-04 transfer 9003 Direct Bill — 91.20 cityLedgerAccount #120 — — — opera:9003:12485628 Direct Bill
493 2021-11-04 transfer 9003 Direct Bill — 99.35 cityLedgerAccount #128 — — — opera:9003:12485590 Direct Bill
435587 2021-11-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12484522 cash_drop
435586 2021-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12483013 cash_drop
435585 2021-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12483012 cash_drop
435584 2021-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 54,366.06 — — — — opera:ft:12481734 cash_drop
435583 2021-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12481733 cash_drop
435582 2021-11-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12481732 cash_drop
435581 2021-11-01 payment 9011 Electronic Check / Wire Tran... WIRE -54,366.06 cityLedgerAccount #94 — — — opera:ft:12479801 10.28.21
492 2021-11-01 transfer 9003 Direct Bill — -11,000.00 cityLedgerAccount #142 — — — opera:9003:12481208 Direct Bill
491 2021-11-01 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #142 — — — opera:9003:12481207 Direct Bill
490 2021-11-01 transfer 9003 Direct Bill — 295.21 cityLedgerAccount #142 — — — opera:9003:12481206 Direct Bill
489 2021-11-01 transfer 9003 Direct Bill — 12,963.88 cityLedgerAccount #142 — — — opera:9003:12481205 Direct Bill
488 2021-11-01 transfer 9003 Direct Bill — 16,004.94 cityLedgerAccount #142 — — — opera:9003:12481204 Direct Bill
487 2021-11-01 transfer 9003 Direct Bill — -9,000.00 cityLedgerAccount #141 — — — opera:9003:12481203 Direct Bill
486 2021-11-01 transfer 9003 Direct Bill — 11,784.60 cityLedgerAccount #141 — — — opera:9003:12481202 Direct Bill
485 2021-11-01 transfer 9003 Direct Bill — 3,890.35 cityLedgerAccount #141 — — — opera:9003:12481201 Direct Bill
484 2021-11-01 transfer 9003 Direct Bill — 2,961.00 cityLedgerAccount #140 — — — opera:9003:12481139 Direct Bill
483 2021-11-01 transfer 9003 Direct Bill — 930.96 cityLedgerAccount #140 — — — opera:9003:12481138 Direct Bill
482 2021-11-01 transfer 9003 Direct Bill — 12,797.40 cityLedgerAccount #140 — — — opera:9003:12481137 Direct Bill
481 2021-11-01 transfer 9003 Direct Bill — 10,908.96 cityLedgerAccount #140 — — — opera:9003:12481136 Direct Bill
480 2021-11-01 transfer 9003 Direct Bill — -29,750.00 cityLedgerAccount #140 — — — opera:9003:12481135 Direct Bill
479 2021-11-01 transfer 9003 Direct Bill — -40,000.00 cityLedgerAccount #139 — — — opera:9003:12479791 Direct Bill
478 2021-11-01 transfer 9003 Direct Bill — 1,891.41 cityLedgerAccount #139 — — — opera:9003:12479790 Direct Bill
477 2021-11-01 transfer 9003 Direct Bill — 248.00 cityLedgerAccount #139 — — — opera:9003:12479789 Direct Bill
476 2021-11-01 transfer 9003 Direct Bill — 2,464.19 cityLedgerAccount #139 — — — opera:9003:12479788 Direct Bill
475 2021-11-01 transfer 9003 Direct Bill — 120.00 cityLedgerAccount #139 — — — opera:9003:12479787 Direct Bill
474 2021-11-01 transfer 9003 Direct Bill — 987.74 cityLedgerAccount #139 — — — opera:9003:12479786 Direct Bill
473 2021-11-01 transfer 9003 Direct Bill — 16,632.95 cityLedgerAccount #139 — — — opera:9003:12479785 Direct Bill
472 2021-11-01 transfer 9003 Direct Bill — 23,981.40 cityLedgerAccount #139 — — — opera:9003:12479784 Direct Bill
435580 2021-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12479415 cash_drop
435579 2021-10-31 payment 9008 Visa CARD -25.00 — — — — opera:ft:12478597
435578 2021-10-31 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12478596
435577 2021-10-31 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12478595
435576 2021-10-31 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12478594
435575 2021-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12478304 cash_drop
435574 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:12476943 cash_drop
435573 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12476942 cash_drop
435572 2021-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12476941 cash_drop
435571 2021-10-29 charge 8090 Finance Charge MSC 13.00 cityLedgerAccount #130 — — — opera:ft:12475759
435570 2021-10-29 payment 9008 Visa CARD -890.00 cityLedgerAccount #120 — — — opera:ft:12475752
435569 2021-10-29 payment 9008 Visa CARD 2,404.92 cityLedgerAccount #42 — — — opera:ft:12475751
471 2021-10-29 transfer 9003 Direct Bill — 13.00 cityLedgerAccount #130 — — — opera:9003:12475760 Direct Bill
435568 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12475126 cash_drop
435567 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12475125 cash_drop
435566 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 11.00 — — — — opera:ft:12475008 cash_drop
435565 2021-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12474616 cash_drop
435564 2021-10-28 payment 9000 Cash CASH -11.00 — — — — opera:ft:12474491
435563 2021-10-28 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12474490
435562 2021-10-28 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12474489
435561 2021-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12474488 Benadryl
435560 2021-10-28 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12474487
435559 2021-10-28 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12474486
435558 2021-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12474485 Bug Spray
Sum (balance): -46,718.01