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Ledger transactions (folio_transactions)

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460315 rows (page 4525/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1605 2023-02-13 transfer 9003 Direct Bill — 20,461.20 cityLedgerAccount #178 — — — opera:9003:13393601 Direct Bill
1604 2023-02-13 transfer 9003 Direct Bill — 8,819.45 cityLedgerAccount #178 — — — opera:9003:13393600 Direct Bill
1603 2023-02-13 transfer 9003 Direct Bill — -637.34 cityLedgerAccount #178 — — — opera:9003:13393599 Direct Bill
451694 2023-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13392536 cash_drop
451693 2023-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 909.00 — — — — opera:ft:13392535 cash_drop
451692 2023-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 555.00 — — — — opera:ft:13389788 cash_drop
451691 2023-02-10 transfer 9993 Check Drop Trans. Code (Inte... — 12,784.25 — — — — opera:ft:13388389 cash_drop
451690 2023-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13388388 cash_drop
451689 2023-02-10 payment 9001 Check CHECK -12,784.25 cityLedgerAccount #216 — — — opera:ft:13387412
451688 2023-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13387103 cash_drop
451687 2023-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13387102 cash_drop
451686 2023-02-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13387101 cash_drop
1602 2023-02-09 transfer 9003 Direct Bill — 398.14 cityLedgerAccount #38 — — — opera:9003:13386768 Direct Bill
1601 2023-02-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13386746 Direct Bill
1600 2023-02-09 transfer 9003 Direct Bill — 101,856.11 cityLedgerAccount #94 — — — opera:9003:13386666 Direct Bill
1599 2023-02-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13386631 Direct Bill
451685 2023-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13386209 cash_drop
451684 2023-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13384942 cash_drop
451683 2023-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13384941 cash_drop
451682 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13383709 cash_drop
451681 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13383708 cash_drop
451680 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13383707 cash_drop
451679 2023-02-06 transfer 9991 Cash Drop Trans. Code (Inter... — 185.00 — — — — opera:ft:13383706 cash_drop
451678 2023-02-06 payment 9007 Master Card CARD -20,000.00 cityLedgerAccount #272 — — — opera:ft:13382585
451677 2023-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13381691 cash_drop
451676 2023-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13379547 cash_drop
451675 2023-02-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13379546 cash_drop
451674 2023-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:13378314 cash_drop
451673 2023-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13376455 cash_drop
451672 2023-02-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13376454 cash_drop
451671 2023-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,460.00 — — — — opera:ft:13376453 cash_drop
451670 2023-02-03 charge 2211 Seed Breakfast BRK -8.00 cityLedgerAccount #263 — — — opera:ft:13371059 Marketing
451669 2023-02-03 charge 3517 IRD Breakfast Sales Tax — -16.47 cityLedgerAccount #263 — — — opera:ft:13371057 Marketing
451668 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -30.00 cityLedgerAccount #263 — — — opera:ft:13371056 Marketing
451667 2023-02-03 charge 2001 In Room Dining Breakfast BRK -95.00 cityLedgerAccount #263 — — — opera:ft:13371055 Marketing
451666 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -133.00 cityLedgerAccount #263 — — — opera:ft:13371054 Marketing
451665 2023-02-03 charge 2002 In-Room Dining Lunch LUN -87.00 cityLedgerAccount #263 — — — opera:ft:13371053 Marketing
451664 2023-02-03 charge 7002 Spa Massage SPA -1,045.00 cityLedgerAccount #263 — — — opera:ft:13371051 Marketing
451663 2023-02-03 charge 1003 Room Charge - No Tax No Reso... RTX -589.00 cityLedgerAccount #263 — — — opera:ft:13371050 Marketing
451662 2023-02-03 charge 2217 Seed Breakfast Sales tax — -0.74 cityLedgerAccount #263 — — — opera:ft:13371049 Marketing
451661 2023-02-03 charge 7014 Spa Sales Tax — -15.75 cityLedgerAccount #263 — — — opera:ft:13371048 Marketing
451660 2023-02-03 charge 2103 Seed Lunch LUN -29.00 cityLedgerAccount #263 — — — opera:ft:13371047 Marketing
451659 2023-02-03 charge 2140 Terras Lunch Sales Tax — -0.74 cityLedgerAccount #263 — — — opera:ft:13371046 Marketing
451658 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -8.26 cityLedgerAccount #263 — — — opera:ft:13371045 Marketing
451657 2023-02-03 charge 2083 Terras Lunch LUN -8.00 cityLedgerAccount #263 — — — opera:ft:13371044 Marketing
451656 2023-02-03 charge 2302 IRD Lunch Sales Tax — -16.74 cityLedgerAccount #263 — — — opera:ft:13371043 Marketing
451655 2023-02-03 charge 3511 IRD Dinner Sales Tax — -6.05 cityLedgerAccount #263 — — — opera:ft:13371042 Marketing
451654 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -15.00 cityLedgerAccount #263 — — — opera:ft:13371040 marketing
451653 2023-02-03 credit 8085 Allowance Private Class ALW -200.00 cityLedgerAccount #263 — — — opera:ft:13371037 marketing
451652 2023-02-03 credit 8525 Allowance Wellness Program ALW -200.00 cityLedgerAccount #263 — — — opera:ft:13371035 Marketing
451651 2023-02-03 credit 8525 Allowance Wellness Program ALW -200.00 cityLedgerAccount #263 — — — opera:ft:13371034 Marketing
451650 2023-02-03 credit 8085 Allowance Private Class ALW -125.00 cityLedgerAccount #263 — — — opera:ft:13371033 Marketing
451649 2023-02-03 credit 8085 Allowance Private Class ALW -125.00 cityLedgerAccount #263 — — — opera:ft:13371032 Marketing
451648 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -45.00 cityLedgerAccount #263 — — — opera:ft:13371031 Marketing
451647 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #263 — — — opera:ft:13371030 Marketing
451646 2023-02-03 credit 8500 Allowance InHouse Comps (901... ALW -22.50 cityLedgerAccount #263 — — — opera:ft:13371029 Marketing
451645 2023-02-03 charge 2116 Seed Lunch Sales Tax — 1.40 cityLedgerAccount #24 — — — opera:ft:13371023 [Ind. Charge Transfer from ACCOUNT#:WALK...
451644 2023-02-03 charge 2116 Seed Lunch Sales Tax — -1.40 cityLedgerAccount #263 — — — opera:ft:13371022 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451643 2023-02-03 charge 2116 Seed Lunch Sales Tax — 1.30 cityLedgerAccount #24 — — — opera:ft:13371021 [Ind. Charge Transfer from ACCOUNT#:WALK...
451642 2023-02-03 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #263 — — — opera:ft:13371020 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451641 2023-02-03 charge 3517 IRD Breakfast Sales Tax — 5.58 cityLedgerAccount #24 — — — opera:ft:13371016 [Ind. Charge Transfer from ACCOUNT#:WALK...
451640 2023-02-03 charge 3517 IRD Breakfast Sales Tax — -5.58 cityLedgerAccount #263 — — — opera:ft:13371015 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451639 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:13371014 [Ind. Charge Transfer from ACCOUNT#:WALK...
451638 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 — — — opera:ft:13371013 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451637 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:13371012 [Ind. Charge Transfer from ACCOUNT#:WALK...
451636 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 — — — opera:ft:13371011 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451635 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:13371010 [Ind. Charge Transfer from ACCOUNT#:WALK...
451634 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 — — — opera:ft:13371009 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451633 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:13371008 [Ind. Charge Transfer from ACCOUNT#:WALK...
451632 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 — — — opera:ft:13371007 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451631 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:13371006 [Ind. Charge Transfer from ACCOUNT#:WALK...
451630 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 — — — opera:ft:13371005 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451629 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:13371004 [Ind. Charge Transfer from ACCOUNT#:WALK...
451628 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 — — — opera:ft:13371003 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451627 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:13371002 [Ind. Charge Transfer from ACCOUNT#:WALK...
451626 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 — — — opera:ft:13371001 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451625 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:13371000 [Ind. Charge Transfer from ACCOUNT#:WALK...
451624 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 — — — opera:ft:13370999 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451623 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:13370998 [Ind. Charge Transfer from ACCOUNT#:WALK...
451622 2023-02-03 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #263 — — — opera:ft:13370997 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451621 2023-02-03 charge 2001 In Room Dining Breakfast BRK 22.00 cityLedgerAccount #24 — — — opera:ft:13370994 [Ind. Charge Transfer from ACCOUNT#:WALK...
451620 2023-02-03 charge 2001 In Room Dining Breakfast BRK -22.00 cityLedgerAccount #263 — — — opera:ft:13370993 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451619 2023-02-03 charge 2001 In Room Dining Breakfast BRK 20.00 cityLedgerAccount #24 — — — opera:ft:13370992 [Ind. Charge Transfer from ACCOUNT#:WALK...
451618 2023-02-03 charge 2001 In Room Dining Breakfast BRK -20.00 cityLedgerAccount #263 — — — opera:ft:13370991 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451617 2023-02-03 charge 2008 In Room Dining Gratuity NRV 17.60 cityLedgerAccount #24 — — — opera:ft:13370990 [Ind. Charge Transfer from ACCOUNT#:WALK...
451616 2023-02-03 charge 2008 In Room Dining Gratuity NRV -17.60 cityLedgerAccount #263 — — — opera:ft:13370989 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451615 2023-02-03 charge 2008 In Room Dining Gratuity NRV 17.20 cityLedgerAccount #24 — — — opera:ft:13370988 [Ind. Charge Transfer from ACCOUNT#:WALK...
451614 2023-02-03 charge 2008 In Room Dining Gratuity NRV -17.20 cityLedgerAccount #263 — — — opera:ft:13370987 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451613 2023-02-03 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #24 — — — opera:ft:13370986 [Ind. Charge Transfer from ACCOUNT#:WALK...
451612 2023-02-03 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #263 — — — opera:ft:13370985 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451611 2023-02-03 charge 7012 Spa Service Charge SPA 45.00 cityLedgerAccount #24 — — — opera:ft:13370979 [Ind. Charge Transfer from ACCOUNT#:WALK...
451610 2023-02-03 charge 7012 Spa Service Charge SPA -45.00 cityLedgerAccount #263 — — — opera:ft:13370978 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451609 2023-02-03 charge 7012 Spa Service Charge SPA 43.00 cityLedgerAccount #24 — — — opera:ft:13370977 [Ind. Charge Transfer from ACCOUNT#:WALK...
451608 2023-02-03 charge 7012 Spa Service Charge SPA -43.00 cityLedgerAccount #263 — — — opera:ft:13370976 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451607 2023-02-03 charge 7012 Spa Service Charge SPA 43.00 cityLedgerAccount #24 — — — opera:ft:13370975 [Ind. Charge Transfer from ACCOUNT#:WALK...
451606 2023-02-03 charge 7012 Spa Service Charge SPA -43.00 cityLedgerAccount #263 — — — opera:ft:13370974 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451605 2023-02-03 charge 7012 Spa Service Charge SPA 41.00 cityLedgerAccount #24 — — — opera:ft:13370973 [Ind. Charge Transfer from ACCOUNT#:WALK...
451604 2023-02-03 charge 7012 Spa Service Charge SPA -41.00 cityLedgerAccount #263 — — — opera:ft:13370972 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
451603 2023-02-03 charge 7012 Spa Service Charge SPA 39.00 cityLedgerAccount #24 — — — opera:ft:13370971 [Ind. Charge Transfer from ACCOUNT#:WALK...
451602 2023-02-03 charge 7012 Spa Service Charge SPA -39.00 cityLedgerAccount #263 — — — opera:ft:13370970 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): 111,406.26