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Ledger transactions (folio_transactions)

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460315 rows (page 4562/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
448859 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622852 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448858 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622851 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448857 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622850 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448856 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622849 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448855 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622848 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448854 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622847 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448853 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622846 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448852 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622845 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448851 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622844 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448850 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622843 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448849 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622842 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448848 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622841 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448847 2022-01-20 charge 1001 Room Charge RTX 335.70 cityLedgerAccount #24 — — — opera:ft:12622840 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448846 2022-01-20 charge 1001 Room Charge RTX -335.70 cityLedgerAccount #101 — — — opera:ft:12622839 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448845 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #24 — — — opera:ft:12622838 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448844 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #101 — — — opera:ft:12622837 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448843 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622836 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448842 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622835 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448841 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622834 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448840 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622833 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448839 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622832 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448838 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622831 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448837 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622830 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448836 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622829 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448835 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622828 Per Camilla, Negotiated [Ind. Charge Tra...
448834 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622827 Per Camilla, Negotiated [Ind. Charge Tra...
448833 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622826 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448832 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622825 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448831 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622824 Per Camilla, Negotiated [Ind. Charge Tra...
448830 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622823 Per Camilla, Negotiated [Ind. Charge Tra...
448829 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622822 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448828 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622821 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448827 2022-01-20 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #24 — — — opera:ft:12622820 Per Camilla, Negotiated [Ind. Charge Tra...
448826 2022-01-20 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #101 — — — opera:ft:12622819 Per Camilla, Negotiated [Ind. Charge Tra...
448825 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #24 — — — opera:ft:12622818 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448824 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #101 — — — opera:ft:12622817 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448823 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622816 Per Camilla, Negotiated [Ind. Charge Tra...
448822 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622815 Per Camilla, Negotiated [Ind. Charge Tra...
448821 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622814 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448820 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622813 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448819 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622812 Per Camilla, Negotiated [Ind. Charge Tra...
448818 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622811 Per Camilla, Negotiated [Ind. Charge Tra...
448817 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622810 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448816 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622809 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448815 2022-01-20 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #24 — — — opera:ft:12622808 Per Camilla, Negotiated [Ind. Charge Tra...
448814 2022-01-20 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #101 — — — opera:ft:12622807 Per Camilla, Negotiated [Ind. Charge Tra...
448813 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #24 — — — opera:ft:12622806 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448812 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #101 — — — opera:ft:12622805 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448811 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622804 Per Camilla, Negotiated [Ind. Charge Tra...
448810 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622803 Per Camilla, Negotiated [Ind. Charge Tra...
448809 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622802 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448808 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622801 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448807 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622800 wrong market code [Ind. Charge Transfer...
448806 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622799 wrong market code [Ind. Charge Transfer...
448805 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622798 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448804 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622797 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448803 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622796 wrong market code [Ind. Charge Transfer...
448802 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622795 wrong market code [Ind. Charge Transfer...
448801 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622794 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448800 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622793 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448799 2022-01-20 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #24 — — — opera:ft:12622792 wrong market code [Ind. Charge Transfer...
448798 2022-01-20 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #101 — — — opera:ft:12622791 wrong market code [Ind. Charge Transfer...
448797 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #24 — — — opera:ft:12622790 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448796 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #101 — — — opera:ft:12622789 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448795 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622788 wrong market code [Ind. Charge Transfer...
448794 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622787 wrong market code [Ind. Charge Transfer...
448793 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622786 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448792 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622785 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448791 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622784 wrong market code [Ind. Charge Transfer...
448790 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622783 wrong market code [Ind. Charge Transfer...
448789 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622782 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448788 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622781 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448787 2022-01-20 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #24 — — — opera:ft:12622780 wrong market code [Ind. Charge Transfer...
448786 2022-01-20 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #101 — — — opera:ft:12622779 wrong market code [Ind. Charge Transfer...
448785 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #24 — — — opera:ft:12622778 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448784 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #101 — — — opera:ft:12622777 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448783 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622776 wrong market code [Ind. Charge Transfer...
448782 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622775 wrong market code [Ind. Charge Transfer...
448781 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622774 [Ind. Charge Transfer from ACCOUNT#:CHOP...
448780 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622773 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448779 2022-01-20 charge 1010 Room Tax — -71.42 cityLedgerAccount #101 — — — opera:ft:12622768
448778 2022-01-20 charge 1000 Room Charge RTX -609.62 cityLedgerAccount #101 — — — opera:ft:12622767 Per camila/Sarah
448777 2022-01-20 charge 2116 Seed Lunch Sales Tax — -0.11 cityLedgerAccount #26 — — — opera:ft:12622746 DR FABIO
448776 2022-01-20 credit 2073 Seed Lunch Food Discount DSC -1.20 cityLedgerAccount #26 — — — opera:ft:12622745 DR FABIO
448775 2022-01-20 charge 8090 Finance Charge MSC 1,310.21 cityLedgerAccount #123 — — — opera:ft:12622739
448774 2022-01-20 payment 9008 Visa CARD -4,168.46 cityLedgerAccount #156 — — — opera:ft:12622738
448773 2022-01-20 credit 1071 Resort Credit ALW 404.02 cityLedgerAccount #163 — — — opera:ft:12622730 unused
448772 2022-01-20 credit 1071 Resort Credit ALW 418.72 cityLedgerAccount #164 — — — opera:ft:12622728 unuesd
448771 2022-01-20 credit 1071 Resort Credit ALW 313.46 cityLedgerAccount #165 — — — opera:ft:12622726 unused
448770 2022-01-20 payment 9011 Electronic Check / Wire Tran... WIRE -277.20 cityLedgerAccount #101 — — — opera:ft:12622725 ach 9.21.21
448769 2022-01-20 payment 9008 Visa CARD -383.69 cityLedgerAccount #142 — — — opera:ft:12622707
448768 2022-01-20 payment 9008 Visa CARD -3,000.00 cityLedgerAccount #142 — — — opera:ft:12622697
730 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #101 — — — opera:9003:12622953 Direct Bill
729 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #155 — — — opera:9003:12622904 Direct Bill
728 2022-01-20 transfer 9003 Direct Bill — -2,634.21 cityLedgerAccount #24 — — — opera:9003:12622864 Direct Bill
727 2022-01-20 transfer 9003 Direct Bill — 2,634.21 cityLedgerAccount #24 — — — opera:9003:12622858 Direct Bill
726 2022-01-20 transfer 9003 Direct Bill — -609.62 cityLedgerAccount #101 — — — opera:9003:12622769 Direct Bill
725 2022-01-20 transfer 9003 Direct Bill — 1,310.21 cityLedgerAccount #123 — — — opera:9003:12622740 Direct Bill
448767 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621912 cash_drop
448766 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621911 cash_drop
Sum (balance): -4,642.66