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Ledger transactions (folio_transactions)

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460315 rows (page 4497/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
453376 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475237 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453375 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #155 — — — opera:ft:14475236 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453374 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #24 — — — opera:ft:14475235 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453373 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475232 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453372 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475231 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
453371 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475230 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453370 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475229 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
453369 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475228 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453368 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475227 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
453367 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475226 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453366 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475225 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
453365 2023-12-13 charge 1017 Extra Person Charge RTX 61.80 cityLedgerAccount #24 — — — opera:ft:14475224 [Ind. Charge Transfer from ACCOUNT#:CHOP...
453364 2023-12-13 charge 1017 Extra Person Charge RTX -61.80 cityLedgerAccount #155 — — — opera:ft:14475223 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
453363 2023-12-13 credit 8103 Group Commission ALW -41,894.29 cityLedgerAccount #155 — — — opera:ft:14475221 chopra share 11.05.23
453362 2023-12-13 credit 8103 Group Commission ALW -32,550.11 cityLedgerAccount #155 — — — opera:ft:14475219 Chopra share 11.26.23
2712 2023-12-13 transfer 9003 Direct Bill — 309.00 cityLedgerAccount #155 — — — opera:9003:14475246 Direct Bill
2711 2023-12-13 transfer 9003 Direct Bill — 309.00 cityLedgerAccount #24 — — — opera:9003:14475234 Direct Bill
2710 2023-12-13 transfer 9003 Direct Bill — -41,894.29 cityLedgerAccount #155 — — — opera:9003:14475222 Direct Bill
2709 2023-12-13 transfer 9003 Direct Bill — -32,550.11 cityLedgerAccount #155 — — — opera:9003:14475220 Direct Bill
453361 2023-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14474160 cash_drop
453360 2023-12-12 transfer 9993 Check Drop Trans. Code (Inte... — 8,347.76 — — — — opera:ft:14474159 cash_drop
453359 2023-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14474158 cash_drop
453358 2023-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 87.44 — — — — opera:ft:14474157 cash_drop
453357 2023-12-12 payment 9001 Check CHECK -4,943.79 cityLedgerAccount #344 — — — opera:ft:14473762
453356 2023-12-12 payment 9001 Check CHECK -2,118.77 cityLedgerAccount #344 — — — opera:ft:14473727
453355 2023-12-12 payment 9001 Check CHECK -1,251.20 cityLedgerAccount #356 — — — opera:ft:14473712
453354 2023-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14472341 cash_drop
453353 2023-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 324.73 — — — — opera:ft:14472340 cash_drop
453352 2023-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.82 — — — — opera:ft:14470188 cash_drop
453351 2023-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 138.00 — — — — opera:ft:14468208 cash_drop
453350 2023-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:14467383 cash_drop
2708 2023-12-08 transfer 9003 Direct Bill — -1,824.97 cityLedgerAccount #155 — — — opera:9003:14464691 Direct Bill
2707 2023-12-08 transfer 9003 Direct Bill — 121,531.28 cityLedgerAccount #155 — — — opera:9003:14464684 Direct Bill
453349 2023-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14462570 cash_drop
453348 2023-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 43.72 — — — — opera:ft:14462569 cash_drop
453347 2023-12-06 payment 9008 Visa CARD 1,862.98 cityLedgerAccount #374 — — — opera:ft:14462100
2706 2023-12-06 transfer 9003 Direct Bill — 10,232.32 cityLedgerAccount #366 — — — opera:9003:14462113 Direct Bill
2705 2023-12-06 transfer 9003 Direct Bill — 2,045.69 cityLedgerAccount #366 — — — opera:9003:14462112 Direct Bill
2704 2023-12-06 transfer 9003 Direct Bill — -306.04 cityLedgerAccount #366 — — — opera:9003:14462111 Direct Bill
2703 2023-12-06 transfer 9003 Direct Bill — 4,080.00 cityLedgerAccount #374 — — — opera:9003:14462083 Direct Bill
2702 2023-12-06 transfer 9003 Direct Bill — 31,504.64 cityLedgerAccount #374 — — — opera:9003:14462082 Direct Bill
2701 2023-12-06 transfer 9003 Direct Bill — 29,558.57 cityLedgerAccount #374 — — — opera:9003:14462081 Direct Bill
2700 2023-12-06 transfer 9003 Direct Bill — -69,361.34 cityLedgerAccount #374 — — — opera:9003:14462080 Direct Bill
2699 2023-12-06 transfer 9003 Direct Bill — 2,345.15 cityLedgerAccount #374 — — — opera:9003:14462079 Direct Bill
2698 2023-12-06 transfer 9003 Direct Bill — 10.00 cityLedgerAccount #374 — — — opera:9003:14462078 Direct Bill
453346 2023-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,400.00 — — — — opera:ft:14460005 cash_drop
453345 2023-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14460004 cash_drop
453344 2023-12-05 payment 9006 American Express CARD -5,151.14 cityLedgerAccount #340 — — — opera:ft:14459438
453343 2023-12-05 charge 1010 Room Tax — -52.95 cityLedgerAccount #370 — — — opera:ft:14459242
453342 2023-12-05 credit 1014 Allowance Room Rate ALW -399.00 cityLedgerAccount #370 — — — opera:ft:14459241 1st night comp
453341 2023-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14455523 cash_drop
453340 2023-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:14449022 cash_drop
453339 2023-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14446894 cash_drop
453338 2023-12-01 charge 2204 Rental Tax — 212.94 cityLedgerAccount #21 — — — opera:ft:14444256
453337 2023-12-01 charge 2156 Rental Revenue MSC 6,084.00 cityLedgerAccount #21 — — — opera:ft:14444255 Monthly rent
453336 2023-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 41,560.56 — — — — opera:ft:14443708 cash_drop
453335 2023-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14443707 cash_drop
453334 2023-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 736.72 — — — — opera:ft:14443706 cash_drop
2697 2023-12-01 transfer 9003 Direct Bill — 357.00 cityLedgerAccount #228 — — — opera:9003:14452505 Direct Bill
2696 2023-12-01 transfer 9003 Direct Bill — 6,296.94 cityLedgerAccount #21 — — — opera:9003:14444257 Direct Bill Monthly rent
453333 2023-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 41,668.82 — — — — opera:ft:14440958 cash_drop
453332 2023-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14440957 cash_drop
453331 2023-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:14440956 cash_drop
453330 2023-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -41,668.82 cityLedgerAccount #155 — — — opera:ft:14439960
453329 2023-11-30 charge 1010 Room Tax — 150.64 cityLedgerAccount #243 — — — opera:ft:14439596
453328 2023-11-30 charge 1022 Group Rooms Attrition MSC 1,135.22 cityLedgerAccount #243 — — — opera:ft:14439595
453327 2023-11-30 payment 9006 American Express CARD -2,473.78 cityLedgerAccount #243 — — — opera:ft:14439591
2695 2023-11-30 transfer 9003 Direct Bill — 1,285.86 cityLedgerAccount #243 — — — opera:9003:14439597 Direct Bill
453326 2023-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14438303 cash_drop
453325 2023-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 427.55 — — — — opera:ft:14438302 cash_drop
453324 2023-11-29 credit 8501 Allowance Bad Debt Write Off ALW -426.09 cityLedgerAccount #348 — — — opera:ft:14436904 august transient, emails, canary , fd fi...
453323 2023-11-29 charge 2129 Terras Bar Liquor ALC -10.00 cityLedgerAccount #311 — — — opera:ft:14436893 comp
453322 2023-11-29 charge 2129 Terras Bar Liquor ALC -12.00 cityLedgerAccount #311 — — — opera:ft:14436892 comp
453321 2023-11-29 charge 2087 Terras Dinner Liquor ALC -30.00 cityLedgerAccount #311 — — — opera:ft:14436891 comp
453320 2023-11-29 charge 2087 Terras Dinner Liquor ALC -42.00 cityLedgerAccount #311 — — — opera:ft:14436890 comp
453319 2023-11-29 charge 2018 Alcohol Sales Tax — -2.79 cityLedgerAccount #311 — — — opera:ft:14436880 comp
453318 2023-11-29 charge 2018 Alcohol Sales Tax — -3.16 cityLedgerAccount #311 — — — opera:ft:14436879 comp
453317 2023-11-29 charge 2018 Alcohol Sales Tax — -2.98 cityLedgerAccount #311 — — — opera:ft:14436878 comp
453316 2023-11-29 charge 2018 Alcohol Sales Tax — -2.23 cityLedgerAccount #311 — — — opera:ft:14436877 comp
453315 2023-11-29 charge 2018 Alcohol Sales Tax — -3.91 cityLedgerAccount #311 — — — opera:ft:14436876 comp
453314 2023-11-29 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #311 — — — opera:ft:14436875 comp
453313 2023-11-29 charge 2086 Terras Dinner Wine ALC -24.00 cityLedgerAccount #311 — — — opera:ft:14436874 comp
453312 2023-11-29 charge 2128 Terras Bar Wine ALC -24.00 cityLedgerAccount #311 — — — opera:ft:14436873 comp
453311 2023-11-29 charge 2128 Terras Bar Wine ALC -20.00 cityLedgerAccount #311 — — — opera:ft:14436872 comp
453310 2023-11-29 charge 3102 Spa Wine ALC -26.00 cityLedgerAccount #311 — — — opera:ft:14436871 comp
453309 2023-11-29 credit 1071 Resort Credit ALW -4,648.33 cityLedgerAccount #372 — — — opera:ft:14436861 m13 group per Julia L
453308 2023-11-29 credit 3501 Allowance Spa Massage ALW -4,904.10 cityLedgerAccount #372 — — — opera:ft:14436860 m13 group spa allowance
453307 2023-11-29 charge 8522 Banquet Adjustment (In house... RST -3,283.94 cityLedgerAccount #372 — — — opera:ft:14436859 m13 group, wiaiving of dinner / breakfas...
453306 2023-11-29 charge 1010 Room Tax — -370.63 cityLedgerAccount #372 — — — opera:ft:14436858
453305 2023-11-29 credit 1021 Room Allowance ALW -3,163.63 cityLedgerAccount #372 — — — opera:ft:14436857 Waiving of the Ealry check outs
453304 2023-11-29 payment 9007 Master Card CARD -14,156.80 cityLedgerAccount #161 — — — opera:ft:14436856
453303 2023-11-29 credit 8501 Allowance Bad Debt Write Off ALW -1,095.45 cityLedgerAccount #349 — — — opera:ft:14436850 4 MONTHS TRYING TO COLLECT...U=GUEST USE...
453302 2023-11-29 charge 1010 Room Tax — -0.60 cityLedgerAccount #371 — — — opera:ft:14436822
453301 2023-11-29 credit 1021 Room Allowance ALW -5.10 cityLedgerAccount #371 — — — opera:ft:14436821 CC were down and not taken at check in a...
453300 2023-11-29 charge 2204 Rental Tax — -7.00 cityLedgerAccount #370 — — — opera:ft:14436742
453299 2023-11-29 charge 2052 Banquet Room Rental RST -200.00 cityLedgerAccount #370 — — — opera:ft:14436741 per Marc S and Claudine J
453298 2023-11-29 payment 9006 American Express CARD -820.60 cityLedgerAccount #336 — — — opera:ft:14436730
453297 2023-11-29 payment 9005 Gift Card Payment GIFT_CARD -484.79 cityLedgerAccount #347 — — — opera:ft:14436697 I HEART
2694 2023-11-29 transfer 9003 Direct Bill — -16,000.00 cityLedgerAccount #372 — — — opera:9003:14436862 Direct Bill
453296 2023-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 17,791.25 — — — — opera:ft:14435339 cash_drop
Sum (balance): 6,663.65