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Ledger transactions (folio_transactions)

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447462 rows (page 4445/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435262 2021-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 288.00 — — — — opera:ft:12268373 cash_drop
435261 2021-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12266748 cash_drop
435260 2021-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 641.26 — — — — opera:ft:12266274 cash_drop
435259 2021-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 128.97 — — — — opera:ft:12265426 cash_drop
435258 2021-07-07 payment 9008 Visa CARD -3.00 — — — — opera:ft:12265098
435257 2021-07-07 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12265097
435256 2021-07-07 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12265096
435255 2021-07-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12265095 tums
365 2021-07-06 transfer 9003 Direct Bill — 190.51 cityLedgerAccount #39 — — — opera:9003:12263539 Direct Bill
364 2021-07-06 transfer 9003 Direct Bill — -25,465.29 cityLedgerAccount #94 — — — opera:9003:12263536 Direct Bill
363 2021-07-06 transfer 9003 Direct Bill — 72,757.97 cityLedgerAccount #94 — — — opera:9003:12263535 Direct Bill
435254 2021-07-03 payment 9008 Visa CARD -3.00 — — — — opera:ft:12258964
435253 2021-07-03 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12258963
435252 2021-07-03 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12258962
435251 2021-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12258961
435250 2021-07-03 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12258457
435249 2021-07-03 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12258456
435248 2021-07-03 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12258455
435247 2021-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12258454
435246 2021-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 368.93 — — — — opera:ft:12257663 cash_drop
435245 2021-07-02 charge 1010 Room Tax — -308.61 cityLedgerAccount #101 — — — opera:ft:12257007
435244 2021-07-02 charge 8520 Room Adjustment RTX -2,325.60 cityLedgerAccount #101 — — — opera:ft:12257006 see if it changes market code
435243 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256996
435242 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256995 wrong market code
435241 2021-07-02 charge 1010 Room Tax — 43.71 cityLedgerAccount #101 — — — opera:ft:12256994
435240 2021-07-02 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #101 — — — opera:ft:12256993 wrong market code
435239 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256992
435238 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256991 wrong market code
435237 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256990
435236 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256989 wrong market code
435235 2021-07-02 charge 1010 Room Tax — 44.55 cityLedgerAccount #101 — — — opera:ft:12256988
435234 2021-07-02 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #101 — — — opera:ft:12256987 wrong market code
435233 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256986
435232 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256985 wrong market code
435231 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256984
435230 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256983 wrong market code
362 2021-07-02 transfer 9003 Direct Bill — 299.11 cityLedgerAccount #26 — — — opera:9003:12257060 Direct Bill
361 2021-07-02 transfer 9003 Direct Bill — -2,634.21 cityLedgerAccount #101 — — — opera:9003:12257008 Direct Bill adjust
435229 2021-07-01 transfer 9993 Check Drop Trans. Code (Inte... — 30,125.98 — — — — opera:ft:12256394 cash_drop
435228 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255942
435227 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255941 Per Camilla, Negotiated
435226 2021-07-01 charge 1010 Room Tax — -43.71 cityLedgerAccount #101 — — — opera:ft:12255940
435225 2021-07-01 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #101 — — — opera:ft:12255939 Per Camilla, Negotiated
435224 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255938
435223 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255937 Per Camilla, Negotiated
435222 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255936
435221 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255935 Per Camilla, Negotiated
435220 2021-07-01 charge 1010 Room Tax — -44.55 cityLedgerAccount #101 — — — opera:ft:12255934
435219 2021-07-01 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #101 — — — opera:ft:12255933 Per Camilla, Negotiated
435218 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255932
435217 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255931 Per Camilla, Negotiated
435216 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255930
435215 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255929 Per Camilla, Negotiated
435214 2021-07-01 payment 9001 Check CHECK -19,262.53 cityLedgerAccount #119 — — — opera:ft:12255435 062421 - 7426
435213 2021-07-01 payment 9001 Check CHECK -113.45 cityLedgerAccount #26 — — — opera:ft:12255418 061521 - 1390
435212 2021-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 88,409.49 — — — — opera:ft:12254999 cash_drop
435211 2021-06-30 credit 8103 Group Commission ALW -45,444.47 cityLedgerAccount #94 — — — opera:ft:12254601 Chopra Comm
435210 2021-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -62,944.20 cityLedgerAccount #94 — — — opera:ft:12254598
360 2021-06-30 transfer 9003 Direct Bill — 2,995.23 cityLedgerAccount #101 — — — opera:9003:12254673 Direct Bill
359 2021-06-30 transfer 9003 Direct Bill — -45,444.47 cityLedgerAccount #94 — — — opera:9003:12254602 Direct Bill
435209 2021-06-29 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12253633 cash_drop
435208 2021-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12253588 cash_drop
435207 2021-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12252177 cash_drop
435206 2021-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 4,057.66 — — — — opera:ft:12245614 cash_drop
435205 2021-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12245530 cash_drop
435204 2021-06-27 payment 9000 Cash CASH -3.00 — — — — opera:ft:12245361
435203 2021-06-27 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12245360
435202 2021-06-27 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12245359
435201 2021-06-27 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12245358 Advil
435200 2021-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12245082 cash_drop
435199 2021-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 888.00 — — — — opera:ft:12243836 cash_drop
435198 2021-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 29,624.61 — — — — opera:ft:12240257 cash_drop
435197 2021-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 220.00 — — — — opera:ft:12240256 cash_drop
435196 2021-06-24 credit 8103 Group Commission ALW -31,545.49 cityLedgerAccount #94 — — — opera:ft:12239798 April
435195 2021-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -29,624.61 cityLedgerAccount #94 — — — opera:ft:12239385 5.21.21
358 2021-06-24 transfer 9003 Direct Bill — -31,545.49 cityLedgerAccount #94 — — — opera:9003:12239799 Direct Bill
357 2021-06-24 transfer 9003 Direct Bill — -5,167.38 cityLedgerAccount #94 — — — opera:9003:12239471 Direct Bill
356 2021-06-24 transfer 9003 Direct Bill — -9,391.80 cityLedgerAccount #94 — — — opera:9003:12239469 Direct Bill
435194 2021-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12238874 cash_drop
435193 2021-06-23 payment 9006 American Express CARD -29,293.88 cityLedgerAccount #115 — — — opera:ft:12238123
435192 2021-06-23 payment 9007 Master Card CARD -9,089.77 cityLedgerAccount #121 — — — opera:ft:12238109
435191 2021-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12237787 cash_drop
435190 2021-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:12236638 cash_drop
435189 2021-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:12236150 cash_drop
355 2021-06-21 transfer 9003 Direct Bill — 107,089.28 cityLedgerAccount #94 — — — opera:9003:12236185 Direct Bill
354 2021-06-21 transfer 9003 Direct Bill — 62.46 cityLedgerAccount #118 — — — opera:9003:12235899 Direct Bill
435188 2021-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 503.00 — — — — opera:ft:12234635 cash_drop
435187 2021-06-20 payment 9000 Cash CASH -3.00 — — — — opera:ft:12234452
435186 2021-06-20 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12234451
435185 2021-06-20 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12234450
435184 2021-06-20 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12234449
435183 2021-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 28.29 — — — — opera:ft:12231197 cash_drop
435182 2021-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12231119 cash_drop
435181 2021-06-18 payment 9000 Cash CASH -3.00 — — — — opera:ft:12230875
435180 2021-06-18 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12230874
435179 2021-06-18 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12230873
435178 2021-06-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12230872 Tums
353 2021-06-17 transfer 9003 Direct Bill — 4,133.93 cityLedgerAccount #121 — — — opera:9003:12228892 Direct Bill
352 2021-06-17 transfer 9003 Direct Bill — 5,955.84 cityLedgerAccount #121 — — — opera:9003:12228891 Direct Bill
351 2021-06-17 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #121 — — — opera:9003:12228890 Direct Bill
Sum (balance): 7,317.11