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Ledger transactions (folio_transactions)

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460315 rows (page 4511/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2170 2023-05-31 transfer 9003 Direct Bill -927.75 cityLedgerAccount #321 opera:9003:13776545 Direct Bill
2169 2023-05-31 transfer 9003 Direct Bill 228.00 cityLedgerAccount #320 opera:9003:13776469 Direct Bill
2168 2023-05-31 transfer 9003 Direct Bill -120.51 cityLedgerAccount #135 opera:9003:13776444 Direct Bill
2167 2023-05-31 transfer 9003 Direct Bill 195.58 cityLedgerAccount #228 opera:9003:13776347 Direct Bill
2166 2023-05-31 transfer 9003 Direct Bill 195.58 cityLedgerAccount #228 opera:9003:13776343 Direct Bill
2165 2023-05-31 transfer 9003 Direct Bill 257.12 cityLedgerAccount #319 opera:9003:13776176 Direct Bill
452513 2023-05-30 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:13774457 cash_drop
452512 2023-05-30 transfer 9991 Cash Drop Trans. Code (Inter... 324.92 opera:ft:13774456 cash_drop
2164 2023-05-30 transfer 9003 Direct Bill 120.51 cityLedgerAccount #135 opera:9003:13771441 Direct Bill
452511 2023-05-29 transfer 9991 Cash Drop Trans. Code (Inter... 850.00 opera:ft:13770093 cash_drop
452510 2023-05-28 transfer 9991 Cash Drop Trans. Code (Inter... 54.65 opera:ft:13767210 cash_drop
452509 2023-05-28 transfer 9991 Cash Drop Trans. Code (Inter... 500.00 opera:ft:13766522 cash_drop
452508 2023-05-28 payment 9008 Visa CARD -32.24 opera:ft:13765143
452507 2023-05-28 charge 1010 Room Tax 3.78 opera:ft:13765128
452506 2023-05-28 charge 8030 Laundry-Tax included MSC 32.24 opera:ft:13765127 invoice # 05-022260
452505 2023-05-27 transfer 9991 Cash Drop Trans. Code (Inter... 900.00 opera:ft:13763616 cash_drop
452504 2023-05-26 transfer 9991 Cash Drop Trans. Code (Inter... 33,703.19 opera:ft:13760379 cash_drop
452503 2023-05-26 transfer 9991 Cash Drop Trans. Code (Inter... 1,554.83 opera:ft:13760378 cash_drop
452502 2023-05-26 charge 2138 Terras Bar Sales Tax 0.36 cityLedgerAccount #318 opera:ft:13759084 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452501 2023-05-26 charge 2138 Terras Bar Sales Tax -0.36 cityLedgerAccount #316 opera:ft:13759083 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452500 2023-05-26 charge 2003 In-Room Dining Dinner DNR 5.00 cityLedgerAccount #318 opera:ft:13759082 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452499 2023-05-26 charge 2003 In-Room Dining Dinner DNR -5.00 cityLedgerAccount #316 opera:ft:13759081 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452498 2023-05-26 charge 2003 In-Room Dining Dinner DNR 16.00 cityLedgerAccount #318 opera:ft:13759080 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452497 2023-05-26 charge 2003 In-Room Dining Dinner DNR -16.00 cityLedgerAccount #316 opera:ft:13759079 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452496 2023-05-26 charge 3511 IRD Dinner Sales Tax 1.32 cityLedgerAccount #318 opera:ft:13759078 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452495 2023-05-26 charge 3511 IRD Dinner Sales Tax -1.32 cityLedgerAccount #316 opera:ft:13759077 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452494 2023-05-26 charge 3105 Spa F&B Tax 2.27 cityLedgerAccount #318 opera:ft:13759076 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452493 2023-05-26 charge 3105 Spa F&B Tax -2.27 cityLedgerAccount #316 opera:ft:13759075 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452492 2023-05-26 charge 3105 Spa F&B Tax 1.08 cityLedgerAccount #318 opera:ft:13759074 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452491 2023-05-26 charge 3105 Spa F&B Tax -1.08 cityLedgerAccount #316 opera:ft:13759073 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452490 2023-05-26 charge 2136 Spa Pool Service Charge RST 6.48 cityLedgerAccount #318 opera:ft:13759072 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452489 2023-05-26 charge 2136 Spa Pool Service Charge RST -6.48 cityLedgerAccount #316 opera:ft:13759071 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452488 2023-05-26 charge 3100 Spa Food RST 36.00 cityLedgerAccount #318 opera:ft:13759070 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452487 2023-05-26 charge 3100 Spa Food RST -36.00 cityLedgerAccount #316 opera:ft:13759069 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452486 2023-05-26 charge 2098 Terras Breakfast Sales Tax 2.77 cityLedgerAccount #318 opera:ft:13759068 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452485 2023-05-26 charge 2098 Terras Breakfast Sales Tax -2.77 cityLedgerAccount #316 opera:ft:13759067 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452484 2023-05-26 charge 2098 Terras Breakfast Sales Tax 1.32 cityLedgerAccount #318 opera:ft:13759066 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452483 2023-05-26 charge 2098 Terras Breakfast Sales Tax -1.32 cityLedgerAccount #316 opera:ft:13759065 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452482 2023-05-26 charge 2082 Terras Breakfast BRK 44.00 cityLedgerAccount #318 opera:ft:13759064 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452481 2023-05-26 charge 2082 Terras Breakfast BRK -44.00 cityLedgerAccount #316 opera:ft:13759063 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452480 2023-05-26 charge 2098 Terras Breakfast Sales Tax 2.27 cityLedgerAccount #318 opera:ft:13759062 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452479 2023-05-26 charge 2098 Terras Breakfast Sales Tax -2.27 cityLedgerAccount #316 opera:ft:13759061 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452478 2023-05-26 charge 2098 Terras Breakfast Sales Tax 1.08 cityLedgerAccount #318 opera:ft:13759060 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452477 2023-05-26 charge 2098 Terras Breakfast Sales Tax -1.08 cityLedgerAccount #316 opera:ft:13759059 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452476 2023-05-26 charge 2082 Terras Breakfast BRK 36.00 cityLedgerAccount #318 opera:ft:13759058 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452475 2023-05-26 charge 2082 Terras Breakfast BRK -36.00 cityLedgerAccount #316 opera:ft:13759057 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452474 2023-05-26 charge 3205 Terras Dinner Sales Tax 6.43 cityLedgerAccount #318 opera:ft:13759056 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452473 2023-05-26 charge 3205 Terras Dinner Sales Tax -6.43 cityLedgerAccount #316 opera:ft:13759055 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452472 2023-05-26 charge 3205 Terras Dinner Sales Tax 3.06 cityLedgerAccount #318 opera:ft:13759054 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452471 2023-05-26 charge 3205 Terras Dinner Sales Tax -3.06 cityLedgerAccount #316 opera:ft:13759053 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452470 2023-05-26 charge 2084 Terras Dinner DNR 102.00 cityLedgerAccount #318 opera:ft:13759052 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452469 2023-05-26 charge 2084 Terras Dinner DNR -102.00 cityLedgerAccount #316 opera:ft:13759051 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452468 2023-05-26 charge 3511 IRD Dinner Sales Tax 3.84 cityLedgerAccount #318 opera:ft:13759050 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452467 2023-05-26 charge 3511 IRD Dinner Sales Tax -3.84 cityLedgerAccount #316 opera:ft:13759049 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452466 2023-05-26 charge 3511 IRD Dinner Sales Tax 1.83 cityLedgerAccount #318 opera:ft:13759048 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452465 2023-05-26 charge 3511 IRD Dinner Sales Tax -1.83 cityLedgerAccount #316 opera:ft:13759047 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452464 2023-05-26 charge 2003 In-Room Dining Dinner DNR 5.00 cityLedgerAccount #318 opera:ft:13759046 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452463 2023-05-26 charge 2003 In-Room Dining Dinner DNR -5.00 cityLedgerAccount #316 opera:ft:13759045 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452462 2023-05-26 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #318 opera:ft:13759044 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452461 2023-05-26 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #316 opera:ft:13759043 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452460 2023-05-26 charge 2140 Terras Lunch Sales Tax 1.95 cityLedgerAccount #318 opera:ft:13759042 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452459 2023-05-26 charge 2140 Terras Lunch Sales Tax -1.95 cityLedgerAccount #316 opera:ft:13759041 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452458 2023-05-26 charge 2140 Terras Lunch Sales Tax 0.93 cityLedgerAccount #318 opera:ft:13759040 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452457 2023-05-26 charge 2140 Terras Lunch Sales Tax -0.93 cityLedgerAccount #316 opera:ft:13759039 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452456 2023-05-26 charge 2083 Terras Lunch LUN 31.00 cityLedgerAccount #318 opera:ft:13759038 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452455 2023-05-26 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #316 opera:ft:13759037 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452454 2023-05-26 charge 2138 Terras Bar Sales Tax 0.76 cityLedgerAccount #318 opera:ft:13759036 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452453 2023-05-26 charge 2138 Terras Bar Sales Tax -0.76 cityLedgerAccount #316 opera:ft:13759035 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452452 2023-05-26 charge 3511 IRD Dinner Sales Tax 0.63 cityLedgerAccount #318 opera:ft:13759034 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452451 2023-05-26 charge 3511 IRD Dinner Sales Tax -0.63 cityLedgerAccount #316 opera:ft:13759033 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452450 2023-05-26 charge 2125 Terras Bar RST 12.00 cityLedgerAccount #318 opera:ft:13759032 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452449 2023-05-26 charge 2125 Terras Bar RST -12.00 cityLedgerAccount #316 opera:ft:13759031 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452448 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #318 opera:ft:13759028 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452447 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #316 opera:ft:13759027 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452446 2023-05-26 charge 1010 Room Tax 63.56 cityLedgerAccount #318 opera:ft:13759026 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452445 2023-05-26 charge 1010 Room Tax -63.56 cityLedgerAccount #316 opera:ft:13759025 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452444 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #318 opera:ft:13759024 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452443 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #316 opera:ft:13759023 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452442 2023-05-26 charge 1013 Experience Fee Tax 5.97 cityLedgerAccount #318 opera:ft:13759022 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452441 2023-05-26 charge 1013 Experience Fee Tax -5.97 cityLedgerAccount #316 opera:ft:13759021 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452440 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #318 opera:ft:13759020 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452439 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #316 opera:ft:13759019 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452438 2023-05-26 charge 1010 Room Tax 63.56 cityLedgerAccount #318 opera:ft:13759018 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452437 2023-05-26 charge 1010 Room Tax -63.56 cityLedgerAccount #316 opera:ft:13759017 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452436 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #318 opera:ft:13759016 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452435 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #316 opera:ft:13759015 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452434 2023-05-26 charge 1013 Experience Fee Tax 5.97 cityLedgerAccount #318 opera:ft:13759014 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452433 2023-05-26 charge 1013 Experience Fee Tax -5.97 cityLedgerAccount #316 opera:ft:13759013 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452432 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #318 opera:ft:13759012 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452431 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #316 opera:ft:13759011 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452430 2023-05-26 charge 1010 Room Tax 63.56 cityLedgerAccount #318 opera:ft:13759010 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452429 2023-05-26 charge 1010 Room Tax -63.56 cityLedgerAccount #316 opera:ft:13759009 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452428 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #318 opera:ft:13759008 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452427 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #316 opera:ft:13759007 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452426 2023-05-26 charge 1013 Experience Fee Tax 5.97 cityLedgerAccount #318 opera:ft:13759006 [Ind. Charge Transfer from ACCOUNT#:SHLO...
452425 2023-05-26 charge 1013 Experience Fee Tax -5.97 cityLedgerAccount #316 opera:ft:13759005 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
452424 2023-05-26 payment 9011 Electronic Check / Wire Tran... WIRE -33,703.19 cityLedgerAccount #295 opera:ft:13758492
2163 2023-05-26 transfer 9003 Direct Bill -2,161.97 cityLedgerAccount #318 opera:9003:13759088 Direct Bill
2162 2023-05-26 transfer 9003 Direct Bill 381.38 cityLedgerAccount #318 opera:9003:13759086 Direct Bill
2161 2023-05-26 transfer 9003 Direct Bill 1,780.59 cityLedgerAccount #318 opera:9003:13759030 Direct Bill
Sum (balance): 4,136.71