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Ledger transactions (folio_transactions)

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460315 rows (page 4568/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
448491 2021-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12496644 cash_drop
448490 2021-11-09 payment 9008 Visa CARD -4.00 — — — — opera:ft:12495916
448489 2021-11-09 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12495915
448488 2021-11-09 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12495914
448487 2021-11-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12495913
448486 2021-11-09 charge 1010 Room Tax — -0.07 cityLedgerAccount #141 — — — opera:ft:12495887
448485 2021-11-09 charge 1000 Room Charge RTX -0.60 cityLedgerAccount #141 — — — opera:ft:12495886 adj
448484 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #141 — — — opera:ft:12495870 [Ind. Charge Transfer from ACCOUNT#:YOND...
448483 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #145 — — — opera:ft:12495869 [Ind. Charge Transfer from ACCOUNT#:YOND...
448482 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #141 — — — opera:ft:12495868 [Ind. Charge Transfer from ACCOUNT#:YOND...
448481 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #145 — — — opera:ft:12495867 [Ind. Charge Transfer from ACCOUNT#:YOND...
448480 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #141 — — — opera:ft:12495866 [Ind. Charge Transfer from ACCOUNT#:YOND...
448479 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #145 — — — opera:ft:12495865 [Ind. Charge Transfer from ACCOUNT#:YOND...
448478 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #141 — — — opera:ft:12495864 [Ind. Charge Transfer from ACCOUNT#:YOND...
448477 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #145 — — — opera:ft:12495863 [Ind. Charge Transfer from ACCOUNT#:YOND...
448476 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #141 — — — opera:ft:12495862 [Ind. Charge Transfer from ACCOUNT#:YOND...
448475 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #145 — — — opera:ft:12495861 [Ind. Charge Transfer from ACCOUNT#:YOND...
448474 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #141 — — — opera:ft:12495860 [Ind. Charge Transfer from ACCOUNT#:YOND...
448473 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #145 — — — opera:ft:12495859 [Ind. Charge Transfer from ACCOUNT#:YOND...
448472 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #141 — — — opera:ft:12495856 [Ind. Charge Transfer from ACCOUNT#:YOND...
448471 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #144 — — — opera:ft:12495855 [Ind. Charge Transfer from ACCOUNT#:YOND...
448470 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #141 — — — opera:ft:12495854 [Ind. Charge Transfer from ACCOUNT#:YOND...
448469 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #144 — — — opera:ft:12495853 [Ind. Charge Transfer from ACCOUNT#:YOND...
448468 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #141 — — — opera:ft:12495852 [Ind. Charge Transfer from ACCOUNT#:YOND...
448467 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #144 — — — opera:ft:12495851 [Ind. Charge Transfer from ACCOUNT#:YOND...
448466 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #141 — — — opera:ft:12495850 [Ind. Charge Transfer from ACCOUNT#:YOND...
448465 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #144 — — — opera:ft:12495849 [Ind. Charge Transfer from ACCOUNT#:YOND...
448464 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #141 — — — opera:ft:12495848 [Ind. Charge Transfer from ACCOUNT#:YOND...
448463 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #144 — — — opera:ft:12495847 [Ind. Charge Transfer from ACCOUNT#:YOND...
448462 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #141 — — — opera:ft:12495846 [Ind. Charge Transfer from ACCOUNT#:YOND...
448461 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #144 — — — opera:ft:12495845 [Ind. Charge Transfer from ACCOUNT#:YOND...
448460 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 84.00 — — — — opera:ft:12494801 cash_drop
448459 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494800 cash_drop
448458 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494799 cash_drop
448457 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #145 — — — opera:ft:12494090 [Ind. Charge Transfer from ACCOUNT#:YOND...
448456 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #141 — — — opera:ft:12494089 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
448455 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #145 — — — opera:ft:12494088 [Ind. Charge Transfer from ACCOUNT#:YOND...
448454 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #141 — — — opera:ft:12494087 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
448453 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #145 — — — opera:ft:12494086 [Ind. Charge Transfer from ACCOUNT#:YOND...
448452 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #141 — — — opera:ft:12494085 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
448451 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #145 — — — opera:ft:12494084 [Ind. Charge Transfer from ACCOUNT#:YOND...
448450 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #141 — — — opera:ft:12494083 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
448449 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #145 — — — opera:ft:12494082 [Ind. Charge Transfer from ACCOUNT#:YOND...
448448 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #141 — — — opera:ft:12494081 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
448447 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #145 — — — opera:ft:12494080 [Ind. Charge Transfer from ACCOUNT#:YOND...
448446 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #141 — — — opera:ft:12494079 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
448445 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #144 — — — opera:ft:12494076 [Ind. Charge Transfer from ACCOUNT#:YOND...
448444 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #141 — — — opera:ft:12494075 [Ind. Charge Transfer to ACCOUNT#:BLASE...
448443 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #144 — — — opera:ft:12494074 [Ind. Charge Transfer from ACCOUNT#:YOND...
448442 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #141 — — — opera:ft:12494073 [Ind. Charge Transfer to ACCOUNT#:BLASE...
448441 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #144 — — — opera:ft:12494072 [Ind. Charge Transfer from ACCOUNT#:YOND...
448440 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #141 — — — opera:ft:12494071 [Ind. Charge Transfer to ACCOUNT#:BLASE...
448439 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #144 — — — opera:ft:12494068 [Ind. Charge Transfer from ACCOUNT#:YOND...
448438 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #141 — — — opera:ft:12494067 [Ind. Charge Transfer to ACCOUNT#:BLASE...
448437 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #144 — — — opera:ft:12494066 [Ind. Charge Transfer from ACCOUNT#:YOND...
448436 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #141 — — — opera:ft:12494065 [Ind. Charge Transfer to ACCOUNT#:BLASE...
448435 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #144 — — — opera:ft:12494064 [Ind. Charge Transfer from ACCOUNT#:YOND...
448434 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #141 — — — opera:ft:12494063 [Ind. Charge Transfer to ACCOUNT#:BLASE...
510 2021-11-08 transfer 9003 Direct Bill — 948.06 cityLedgerAccount #145 — — — opera:9003:12494092 Direct Bill
509 2021-11-08 transfer 9003 Direct Bill — 55.53 cityLedgerAccount #144 — — — opera:9003:12494070 Direct Bill
448433 2021-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 190.00 — — — — opera:ft:12492726 cash_drop
448432 2021-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 996.93 — — — — opera:ft:12492302 cash_drop
448431 2021-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12490833 cash_drop
448430 2021-11-06 payment 9007 Master Card CARD -7.50 — — — — opera:ft:12489643
448429 2021-11-06 charge 2017 Guest Experience Gratuity NRV 1.06 — — — — opera:ft:12489642
448428 2021-11-06 charge 8026 Retail sales tax — 0.55 — — — — opera:ft:12489641
448427 2021-11-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 7.50 — — — — opera:ft:12489640 Bug Spray
448426 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,200.00 — — — — opera:ft:12488852 cash_drop
448425 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12488851 cash_drop
448424 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12488850 cash_drop
448423 2021-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 840.00 — — — — opera:ft:12487819 cash_drop
508 2021-11-05 transfer 9003 Direct Bill — 1,061.39 cityLedgerAccount #87 — — — opera:9003:12488053 Direct Bill
507 2021-11-05 transfer 9003 Direct Bill — 770.00 cityLedgerAccount #87 — — — opera:9003:12488052 Direct Bill
506 2021-11-05 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #87 — — — opera:9003:12488051 Direct Bill
505 2021-11-05 transfer 9003 Direct Bill — 8,969.61 cityLedgerAccount #87 — — — opera:9003:12488047 Direct Bill
504 2021-11-05 transfer 9003 Direct Bill — 11,183.04 cityLedgerAccount #87 — — — opera:9003:12488046 Direct Bill
503 2021-11-05 transfer 9003 Direct Bill — -15,293.00 cityLedgerAccount #143 — — — opera:9003:12487927 Direct Bill
502 2021-11-05 transfer 9003 Direct Bill — 14,240.00 cityLedgerAccount #143 — — — opera:9003:12487923 Direct Bill
501 2021-11-05 transfer 9003 Direct Bill — 2,567.00 cityLedgerAccount #143 — — — opera:9003:12487922 Direct Bill
500 2021-11-05 transfer 9003 Direct Bill — 221.81 cityLedgerAccount #143 — — — opera:9003:12487921 Direct Bill
499 2021-11-05 transfer 9003 Direct Bill — 6,526.62 cityLedgerAccount #143 — — — opera:9003:12487920 Direct Bill
498 2021-11-05 transfer 9003 Direct Bill — 1,462.67 cityLedgerAccount #143 — — — opera:9003:12487919 Direct Bill
448422 2021-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12486570 cash_drop
448421 2021-11-04 credit 8103 Group Commission ALW -17,156.13 cityLedgerAccount #94 — — — opera:ft:12485855 091921
448420 2021-11-04 credit 8103 Group Commission ALW -12,897.05 cityLedgerAccount #94 — — — opera:ft:12485853 09/12/21
448419 2021-11-04 credit 8103 Group Commission ALW -26,677.13 cityLedgerAccount #94 — — — opera:ft:12485845 WHC083121
448418 2021-11-04 charge 1010 Room Tax — -40.49 cityLedgerAccount #94 — — — opera:ft:12485841
448417 2021-11-04 charge 1000 Room Charge RTX -345.59 cityLedgerAccount #94 — — — opera:ft:12485840 Double posting in another chopra folio
448416 2021-11-04 payment 9008 Visa CARD -2,130.12 cityLedgerAccount #103 — — — opera:ft:12485691
448415 2021-11-04 payment 9008 Visa CARD -1,108.76 cityLedgerAccount #138 — — — opera:ft:12485690
448414 2021-11-04 credit 1071 Resort Credit ALW 15.64 cityLedgerAccount #132 — — — opera:ft:12485642 f unused resort credit for members see i...
448413 2021-11-04 credit 1071 Resort Credit ALW 30.43 cityLedgerAccount #133 — — — opera:ft:12485636 unused Debbie Hittner
448412 2021-11-04 credit 1071 Resort Credit ALW 30.82 cityLedgerAccount #131 — — — opera:ft:12485630
448411 2021-11-04 payment 9008 Visa CARD -2,825.80 cityLedgerAccount #19 — — — opera:ft:12485629
448410 2021-11-04 charge 8090 Finance Charge MSC 91.20 cityLedgerAccount #120 — — — opera:ft:12485627 1.5% MONTHLY
448409 2021-11-04 charge 8090 Finance Charge MSC 99.35 cityLedgerAccount #128 — — — opera:ft:12485589
497 2021-11-04 transfer 9003 Direct Bill — -17,156.13 cityLedgerAccount #94 — — — opera:9003:12485856 Direct Bill
496 2021-11-04 transfer 9003 Direct Bill — -12,897.05 cityLedgerAccount #94 — — — opera:9003:12485854 Direct Bill
495 2021-11-04 transfer 9003 Direct Bill — -26,677.13 cityLedgerAccount #94 — — — opera:9003:12485846 Direct Bill
494 2021-11-04 transfer 9003 Direct Bill — 91.20 cityLedgerAccount #120 — — — opera:9003:12485628 Direct Bill
Sum (balance): -98,527.28