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Ledger transactions (folio_transactions)

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460315 rows (page 4565/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
448645 2021-12-21 charge 2046 Banquet Wine ALC 224.00 cityLedgerAccount #24 — — — opera:ft:12575960 [Ind. Charge Transfer from ACCOUNT#:OCNE...
448644 2021-12-21 charge 2046 Banquet Wine ALC -224.00 cityLedgerAccount #146 — — — opera:ft:12575959 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
644 2021-12-21 transfer 9003 Direct Bill — -0.06 cityLedgerAccount #147 — — — opera:9003:12576134 Direct Bill
643 2021-12-21 transfer 9003 Direct Bill — 334.33 cityLedgerAccount #24 — — — opera:9003:12575970 Direct Bill
448643 2021-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12575349 cash_drop
448642 2021-12-20 charge 1010 Room Tax — 121.94 cityLedgerAccount #151 — — — opera:ft:12575284
448641 2021-12-20 charge 1022 Group Rooms Attrition MSC 918.94 cityLedgerAccount #151 — — — opera:ft:12575283
448640 2021-12-20 payment 9007 Master Card CARD -4,231.08 cityLedgerAccount #151 — — — opera:ft:12575282
642 2021-12-20 transfer 9003 Direct Bill — 1,040.88 cityLedgerAccount #151 — — — opera:9003:12575285 Direct Bill
641 2021-12-20 transfer 9003 Direct Bill — 234.00 cityLedgerAccount #146 — — — opera:9003:12574952 Direct Bill
640 2021-12-20 transfer 9003 Direct Bill — 2,778.94 cityLedgerAccount #146 — — — opera:9003:12574916 Direct Bill
448639 2021-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12573153 cash_drop
448638 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12572279 cash_drop
448637 2021-12-17 payment 9008 Visa CARD -7,319.13 cityLedgerAccount #158 — — — opera:ft:12571943
448636 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,092.53 — — — — opera:ft:12571901 cash_drop
639 2021-12-17 transfer 9003 Direct Bill — 377.07 cityLedgerAccount #38 — — — opera:9003:12571745 Direct Bill
638 2021-12-17 transfer 9003 Direct Bill — 361.33 cityLedgerAccount #38 — — — opera:9003:12571736 Direct Bill
637 2021-12-17 transfer 9003 Direct Bill — 1,117.98 cityLedgerAccount #45 — — — opera:9003:12571716 Direct Bill
636 2021-12-17 transfer 9003 Direct Bill — 11,583.89 cityLedgerAccount #45 — — — opera:9003:12571715 Direct Bill
635 2021-12-17 transfer 9003 Direct Bill — -12,000.00 cityLedgerAccount #45 — — — opera:9003:12571714 Direct Bill
634 2021-12-17 transfer 9003 Direct Bill — 9,125.66 cityLedgerAccount #160 — — — opera:9003:12571648 Direct Bill
633 2021-12-17 transfer 9003 Direct Bill — 3,379.45 cityLedgerAccount #160 — — — opera:9003:12571647 Direct Bill
632 2021-12-17 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #160 — — — opera:9003:12571646 Direct Bill
631 2021-12-17 transfer 9003 Direct Bill — 9,135.24 cityLedgerAccount #160 — — — opera:9003:12571645 Direct Bill
630 2021-12-17 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #160 — — — opera:9003:12571644 Direct Bill
629 2021-12-17 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #159 — — — opera:9003:12571616 Direct Bill
628 2021-12-17 transfer 9003 Direct Bill — 1,144.03 cityLedgerAccount #159 — — — opera:9003:12571615 Direct Bill
627 2021-12-17 transfer 9003 Direct Bill — 346.50 cityLedgerAccount #159 — — — opera:9003:12571614 Direct Bill
626 2021-12-17 transfer 9003 Direct Bill — 1,680.00 cityLedgerAccount #159 — — — opera:9003:12571613 Direct Bill
625 2021-12-17 transfer 9003 Direct Bill — 29,865.57 cityLedgerAccount #159 — — — opera:9003:12571612 Direct Bill
624 2021-12-17 transfer 9003 Direct Bill — 3,446.00 cityLedgerAccount #159 — — — opera:9003:12571611 Direct Bill
623 2021-12-17 transfer 9003 Direct Bill — 24,864.80 cityLedgerAccount #159 — — — opera:9003:12571609 Direct Bill
622 2021-12-17 transfer 9003 Direct Bill — 871.42 cityLedgerAccount #159 — — — opera:9003:12571608 Direct Bill
621 2021-12-17 transfer 9003 Direct Bill — 166.10 cityLedgerAccount #101 — — — opera:9003:12571577 Direct Bill
448635 2021-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12570990 cash_drop
448634 2021-12-16 payment 9008 Visa CARD -3.00 — — — — opera:ft:12570800
448633 2021-12-16 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12570799
448632 2021-12-16 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12570798
448631 2021-12-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12570797
448630 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12569903 cash_drop
448629 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 343.81 — — — — opera:ft:12569605 cash_drop
620 2021-12-15 transfer 9003 Direct Bill — 113,884.06 cityLedgerAccount #94 — — — opera:9003:12569417 Direct Bill
619 2021-12-15 transfer 9003 Direct Bill — 1,293.78 cityLedgerAccount #158 — — — opera:9003:12568962 Direct Bill
618 2021-12-15 transfer 9003 Direct Bill — 1,678.06 cityLedgerAccount #158 — — — opera:9003:12568961 Direct Bill
617 2021-12-15 transfer 9003 Direct Bill — 2,420.00 cityLedgerAccount #158 — — — opera:9003:12568960 Direct Bill
616 2021-12-15 transfer 9003 Direct Bill — 5,802.29 cityLedgerAccount #158 — — — opera:9003:12568959 Direct Bill
615 2021-12-15 transfer 9003 Direct Bill — -3,875.00 cityLedgerAccount #158 — — — opera:9003:12568958 Direct Bill
448628 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568386 cash_drop
448627 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568385 cash_drop
448626 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12567026 cash_drop
448625 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12566522 cash_drop
448624 2021-12-13 payment 9006 American Express CARD -19,327.08 cityLedgerAccount #88 — — — opera:ft:12566461
448623 2021-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12565628 cash_drop
448622 2021-12-12 payment 9000 Cash CASH -6.00 — — — — opera:ft:12565623
448621 2021-12-12 charge 1010 Room Tax — 0.70 — — — — opera:ft:12565622
448620 2021-12-12 charge 1000 Room Charge RTX 6.00 — — — — opera:ft:12565621 June Shine
448619 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12564616 cash_drop
448618 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12564615 cash_drop
448617 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 34,142.99 — — — — opera:ft:12563455 cash_drop
448616 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12563454 cash_drop
448615 2021-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -34,142.99 cityLedgerAccount #94 — — — opera:ft:12560271 12.12.21 retreat
448614 2021-12-10 payment 9007 Master Card CARD -6,606.92 cityLedgerAccount #98 — — — opera:ft:12560099
448613 2021-12-10 credit 8525 Allowance Wellness Program ALW -180.00 cityLedgerAccount #149 — — — opera:ft:12560087 ADJ PER PAM
448612 2021-12-10 payment 9008 Visa CARD -11,916.65 cityLedgerAccount #142 — — — opera:ft:12560063
448611 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -147.20 cityLedgerAccount #24 — — — opera:ft:12560058 beo error
448610 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #24 — — — opera:ft:12560057 diputed by guest goes to Sales as cateri...
448609 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #24 — — — opera:ft:12560056 diputed by guest goes to Sales as cateri...
448608 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #24 — — — opera:ft:12560052 diputed by guest goes to Sales as cateri...
448607 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #24 — — — opera:ft:12560051 diputed by guest goes to Sales as cateri...
448606 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #24 — — — opera:ft:12560048 diputed by guest goes to Sales as cateri...
448605 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #24 — — — opera:ft:12560047 diputed by guest goes to Sales as cateri...
448604 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -0.84 cityLedgerAccount #152 — — — opera:ft:12560046 adj
448603 2021-12-10 charge 2014 Resort Credit Overage - INA MSC -111.00 cityLedgerAccount #152 — — — opera:ft:12560044 adj
448602 2021-12-10 charge 8026 Retail sales tax — -3.35 cityLedgerAccount #152 — — — opera:ft:12560043 adj
448601 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #152 — — — opera:ft:12560042 adj
448600 2021-12-10 charge 7004 Spa Merchandise MSC -36.00 cityLedgerAccount #152 — — — opera:ft:12560041 adj
448599 2021-12-10 charge 2138 Terras Bar Sales Tax — -2.70 cityLedgerAccount #152 — — — opera:ft:12560040 adj
448598 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #152 — — — opera:ft:12560039 adj
448597 2021-12-10 charge 2129 Terras Bar Liquor ALC -15.00 cityLedgerAccount #152 — — — opera:ft:12560038 adj
448596 2021-12-10 charge 2128 Terras Bar Wine ALC -14.00 cityLedgerAccount #152 — — — opera:ft:12560037 adj
448595 2021-12-10 charge 2115 Seed Lunch Gratuity NRV -1.23 cityLedgerAccount #152 — — — opera:ft:12560036 adj
448594 2021-12-10 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #152 — — — opera:ft:12560034 adj
614 2021-12-10 transfer 9003 Direct Bill — -235.51 cityLedgerAccount #152 — — — opera:9003:12560045 Direct Bill
448593 2021-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12559789 cash_drop
448592 2021-12-08 transfer 9993 Check Drop Trans. Code (Inte... — 19,943.72 — — — — opera:ft:12558711 cash_drop
448591 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12558710 cash_drop
448590 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 513.74 — — — — opera:ft:12558235 cash_drop
448589 2021-12-08 payment 9001 Check CHECK -19,943.72 cityLedgerAccount #14 — — — opera:ft:12558209 78137 12.3.21
448588 2021-12-08 charge 1010 Room Tax — 1,558.43 cityLedgerAccount #14 — — — opera:ft:12558207
448587 2021-12-08 charge 1022 Group Rooms Attrition MSC 11,744.00 cityLedgerAccount #14 — — — opera:ft:12558206
613 2021-12-08 transfer 9003 Direct Bill — 13,302.43 cityLedgerAccount #14 — — — opera:9003:12558208 Direct Bill
448586 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12557432 cash_drop
448585 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 95.16 — — — — opera:ft:12557431 cash_drop
448584 2021-12-07 charge 1010 Room Tax — -71.39 cityLedgerAccount #88 — — — opera:ft:12556628
448583 2021-12-07 charge 1000 Room Charge RTX -609.39 cityLedgerAccount #88 — — — opera:ft:12556627 1 per 45 Comp room night
612 2021-12-07 transfer 9003 Direct Bill — -609.39 cityLedgerAccount #88 — — — opera:9003:12556629 Direct Bill
448582 2021-12-06 transfer 9993 Check Drop Trans. Code (Inte... — 12,000.00 — — — — opera:ft:12556167 cash_drop
448581 2021-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 77.60 — — — — opera:ft:12556166 cash_drop
448580 2021-12-06 payment 9006 American Express CARD -5,343.51 cityLedgerAccount #150 — — — opera:ft:12555568
448579 2021-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 105.00 — — — — opera:ft:12554714 cash_drop
Sum (balance): 165,906.43