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Ledger transactions (folio_transactions)

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460315 rows (page 4540/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
450712 2022-06-21 charge 1010 Room Tax — -67.96 cityLedgerAccount #24 — — — opera:ft:12902582
450711 2022-06-21 charge 1001 Room Charge RTX -512.10 cityLedgerAccount #24 — — — opera:ft:12902581 wrong rate set up
450710 2022-06-21 charge 1010 Room Tax — -47.64 cityLedgerAccount #24 — — — opera:ft:12902579 wrong rate set up
450709 2022-06-21 charge 1010 Room Tax — -54.82 cityLedgerAccount #24 — — — opera:ft:12902578 wrong rate set up
450708 2022-06-21 charge 1001 Room Charge RTX -413.10 cityLedgerAccount #24 — — — opera:ft:12902576 wrong rate set up
450707 2022-06-21 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #24 — — — opera:ft:12902574 wrong rate set up
450706 2022-06-21 payment 9010 Discover CARD -451.95 cityLedgerAccount #217 — — — opera:ft:12902573
450705 2022-06-21 payment 9001 Check CHECK -509.72 cityLedgerAccount #2 — — — opera:ft:12902567 B062122
450704 2022-06-21 payment 9001 Check CHECK -7,209.56 cityLedgerAccount #213 — — — opera:ft:12902563 B062122
450703 2022-06-21 payment 9001 Check CHECK -404.94 cityLedgerAccount #26 — — — opera:ft:12902562 B062122
450702 2022-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12900450 cash_drop
450701 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900446
450700 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900435
450699 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900417
450698 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900416
450697 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900413
450696 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900412
450695 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900411
450694 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900406
450693 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900336
450692 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900335
450691 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900334
450690 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900329
450689 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 32.14 — — — — opera:ft:12899774 cash_drop
450688 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:12899723 cash_drop
450687 2022-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 51,071.67 — — — — opera:ft:12898625 cash_drop
450686 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -32,359.96 cityLedgerAccount #94 — — — opera:ft:12898210 DEP061922WHC
450685 2022-06-17 payment 9000 Cash CASH 0.25 — — — — opera:ft:12898154
450684 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.25 — — — — opera:ft:12898153
450683 2022-06-17 payment 9000 Cash CASH -0.25 — — — — opera:ft:12898152
450682 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.25 — — — — opera:ft:12898151
450681 2022-06-17 payment 9000 Cash CASH 1.20 — — — — opera:ft:12898087
450680 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.20 — — — — opera:ft:12898086
450679 2022-06-17 payment 9000 Cash CASH -1.20 — — — — opera:ft:12898085
450678 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.20 — — — — opera:ft:12898084
450677 2022-06-17 payment 9000 Cash CASH 0.50 — — — — opera:ft:12898083
450676 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.50 — — — — opera:ft:12898082
450675 2022-06-17 payment 9000 Cash CASH -0.50 — — — — opera:ft:12898081
450674 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.50 — — — — opera:ft:12898080
450673 2022-06-17 payment 9000 Cash CASH 1.00 — — — — opera:ft:12898079
450672 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12898078
450671 2022-06-17 payment 9000 Cash CASH -1.00 — — — — opera:ft:12898077
450670 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12898076
450669 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -7,856.71 cityLedgerAccount #218 — — — opera:ft:12898047 B061722
450668 2022-06-17 charge 7002 Spa Massage SPA 360.00 cityLedgerAccount #218 — — — opera:ft:12898039 [Ind. Charge Transfer from ACCOUNT#: J.S...
450667 2022-06-17 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #219 — — — opera:ft:12898038 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
450666 2022-06-17 charge 7012 Spa Service Charge SPA 72.00 cityLedgerAccount #218 — — — opera:ft:12898037 [Ind. Charge Transfer from ACCOUNT#: J.S...
450665 2022-06-17 charge 7012 Spa Service Charge SPA -72.00 cityLedgerAccount #219 — — — opera:ft:12898036 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
1089 2022-06-17 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #218 — — — opera:9003:12898041 Direct Bill
450664 2022-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 418.49 — — — — opera:ft:12897613 cash_drop
1088 2022-06-16 transfer 9003 Direct Bill — 153.78 cityLedgerAccount #216 — — — opera:9003:12897415 Direct Bill
1087 2022-06-16 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #219 — — — opera:9003:12897403 Direct Bill
1086 2022-06-16 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #218 — — — opera:9003:12897373 Direct Bill
1085 2022-06-16 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #218 — — — opera:9003:12897372 Direct Bill
1084 2022-06-16 transfer 9003 Direct Bill — 1,767.53 cityLedgerAccount #218 — — — opera:9003:12897371 Direct Bill
1083 2022-06-16 transfer 9003 Direct Bill — 11,360.00 cityLedgerAccount #218 — — — opera:9003:12897370 Direct Bill
1082 2022-06-16 transfer 9003 Direct Bill — 8,817.18 cityLedgerAccount #218 — — — opera:9003:12897369 Direct Bill
450663 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12896444 cash_drop
450662 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:12896309 cash_drop
450661 2022-06-15 charge 1010 Room Tax — 20.72 cityLedgerAccount #211 — — — opera:ft:12891537
450660 2022-06-15 charge 1022 Group Rooms Attrition MSC 156.14 cityLedgerAccount #211 — — — opera:ft:12891536
450659 2022-06-15 payment 9007 Master Card CARD -427.87 cityLedgerAccount #211 — — — opera:ft:12891535
1081 2022-06-15 transfer 9003 Direct Bill — 176.86 cityLedgerAccount #211 — — — opera:9003:12891538 Direct Bill
450658 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 22,200.00 — — — — opera:ft:12891161 cash_drop
450657 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12891160 cash_drop
450656 2022-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 48.97 — — — — opera:ft:12886616 cash_drop
450655 2022-06-13 charge 1010 Room Tax — 47.64 cityLedgerAccount #24 — — — opera:ft:12886186 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450654 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #200 — — — opera:ft:12886185 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450653 2022-06-13 charge 1001 Room Charge RTX 413.10 cityLedgerAccount #24 — — — opera:ft:12886184 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450652 2022-06-13 charge 1001 Room Charge RTX -413.10 cityLedgerAccount #200 — — — opera:ft:12886183 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450651 2022-06-13 charge 1010 Room Tax — 54.82 cityLedgerAccount #24 — — — opera:ft:12886182 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450650 2022-06-13 charge 1010 Room Tax — -54.82 cityLedgerAccount #200 — — — opera:ft:12886181 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450649 2022-06-13 charge 1001 Room Charge RTX 359.00 cityLedgerAccount #24 — — — opera:ft:12886180 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450648 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #200 — — — opera:ft:12886179 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450647 2022-06-13 charge 1001 Room Charge RTX 521.10 cityLedgerAccount #24 — — — opera:ft:12886173 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450646 2022-06-13 charge 1001 Room Charge RTX -521.10 cityLedgerAccount #200 — — — opera:ft:12886172 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450645 2022-06-13 charge 1001 Room Charge RTX 359.00 cityLedgerAccount #24 — — — opera:ft:12886171 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450644 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #200 — — — opera:ft:12886170 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450643 2022-06-13 charge 1010 Room Tax — 67.96 cityLedgerAccount #24 — — — opera:ft:12886169 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450642 2022-06-13 charge 1010 Room Tax — -67.96 cityLedgerAccount #200 — — — opera:ft:12886168 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450641 2022-06-13 charge 1001 Room Charge RTX 512.10 cityLedgerAccount #24 — — — opera:ft:12886167 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450640 2022-06-13 charge 1001 Room Charge RTX -512.10 cityLedgerAccount #200 — — — opera:ft:12886166 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450639 2022-06-13 charge 1010 Room Tax — 69.15 cityLedgerAccount #24 — — — opera:ft:12886165 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450638 2022-06-13 charge 1010 Room Tax — -69.15 cityLedgerAccount #200 — — — opera:ft:12886164 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450637 2022-06-13 charge 1010 Room Tax — 47.64 cityLedgerAccount #24 — — — opera:ft:12886163 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450636 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #200 — — — opera:ft:12886162 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
450635 2022-06-13 charge 1010 Room Tax — 52.95 cityLedgerAccount #217 — — — opera:ft:12886155 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450634 2022-06-13 charge 1010 Room Tax — -52.95 cityLedgerAccount #200 — — — opera:ft:12886154 [Ind. Charge Transfer to ACCOUNT#:HILER...
450633 2022-06-13 charge 1001 Room Charge RTX 399.00 cityLedgerAccount #217 — — — opera:ft:12886153 [Ind. Charge Transfer from ACCOUNT#:IFIT...
450632 2022-06-13 charge 1001 Room Charge RTX -399.00 cityLedgerAccount #200 — — — opera:ft:12886152 [Ind. Charge Transfer to ACCOUNT#:HILER...
1080 2022-06-13 transfer 9003 Direct Bill — 874.56 cityLedgerAccount #24 — — — opera:9003:12886188 Direct Bill
1079 2022-06-13 transfer 9003 Direct Bill — 1,576.95 cityLedgerAccount #24 — — — opera:9003:12886175 Direct Bill
1078 2022-06-13 transfer 9003 Direct Bill — 451.95 cityLedgerAccount #217 — — — opera:9003:12886157 Direct Bill April 13th 1st night on own
450631 2022-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 189.25 — — — — opera:ft:12885439 cash_drop
450630 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12883076 cash_drop
450629 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12882743 cash_drop
1077 2022-06-10 transfer 9003 Direct Bill — -333.59 cityLedgerAccount #191 — — — opera:9003:12882302 Direct Bill
450628 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12881515 cash_drop
450627 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12881514 cash_drop
450626 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12881259 cash_drop
Sum (balance): 39,263.13