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Ledger transactions (folio_transactions)

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460315 rows (page 4593/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446395 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820776 cash_drop
446394 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:11820775 cash_drop
446393 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820767 cash_drop
446392 2020-02-13 payment 9008 Visa CARD -360.14 cityLedgerAccount #67 — — — opera:ft:11820360
446391 2020-02-13 charge 1006 Experience Fee EXP 30.00 cityLedgerAccount #67 — — — opera:ft:11820347 [Ind. Charge Transfer from ACCOUNT#:HYUN...
446390 2020-02-13 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #65 — — — opera:ft:11820346 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
446389 2020-02-13 charge 1001 Room Charge RTX 289.00 cityLedgerAccount #67 — — — opera:ft:11820345 [Ind. Charge Transfer from ACCOUNT#:HYUN...
446388 2020-02-13 charge 1001 Room Charge RTX -289.00 cityLedgerAccount #65 — — — opera:ft:11820344 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
446387 2020-02-13 charge 1011 Sales Tax — 2.79 cityLedgerAccount #67 — — — opera:ft:11820343 [Ind. Charge Transfer from ACCOUNT#:HYUN...
446386 2020-02-13 charge 1011 Sales Tax — -2.79 cityLedgerAccount #65 — — — opera:ft:11820342 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
446385 2020-02-13 charge 1010 Room Tax — 38.35 cityLedgerAccount #67 — — — opera:ft:11820341 [Ind. Charge Transfer from ACCOUNT#:HYUN...
446384 2020-02-13 charge 1010 Room Tax — -38.35 cityLedgerAccount #65 — — — opera:ft:11820340 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
446383 2020-02-13 payment 9006 American Express CARD -350.00 — — — — opera:ft:11820278
446382 2020-02-13 liability 2206 Gift Cards (Purchased) — 350.00 — — — — opera:ft:11820277 0350 0082
446381 2020-02-13 payment 9008 Visa CARD -200.00 — — — — opera:ft:11820130
446380 2020-02-13 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11820128 0346, 0347
446379 2020-02-13 charge 1010 Room Tax — -115.20 cityLedgerAccount #52 — — — opera:ft:11819964
446378 2020-02-13 charge 1000 Room Charge RTX -983.36 cityLedgerAccount #52 — — — opera:ft:11819963 adjustung wrong rates
446377 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819712 cash_drop
446376 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819697 cash_drop
106 2020-02-13 transfer 9003 Direct Bill — 360.14 cityLedgerAccount #67 — — — opera:9003:11820349 Direct Bill
105 2020-02-13 transfer 9003 Direct Bill — -983.36 cityLedgerAccount #52 — — — opera:9003:11819965 Direct Bill adjust
446375 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819295 cash_drop
446374 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 10,657.30 — — — — opera:ft:11819294 cash_drop
446373 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819293 cash_drop
446372 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819292 cash_drop
446371 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819286 cash_drop
446370 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11819285 cash_drop
446369 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819284 cash_drop
446368 2020-02-12 payment 9008 Visa CARD -200.00 — — — — opera:ft:11818925
446367 2020-02-12 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11818923 0344 0345
446366 2020-02-12 payment 9001 Check CHECK -2,657.30 cityLedgerAccount #5 — — — opera:ft:11818841 #51776
446365 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818481 cash_drop
446364 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,073.46 — — — — opera:ft:11818137 cash_drop
446363 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818136 cash_drop
446362 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818135 cash_drop
446361 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818134 cash_drop
446360 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 151.11 — — — — opera:ft:11818133 cash_drop
446359 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818132 cash_drop
446358 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818125 cash_drop
446357 2020-02-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11818124 cash_drop
446356 2020-02-11 charge 2061 Banquet Sales Tax — 8.62 cityLedgerAccount #64 — — — opera:ft:11817876
446355 2020-02-11 charge 2059 Banquet Service Charge RST 16.72 cityLedgerAccount #64 — — — opera:ft:11817875
446354 2020-02-11 charge 8050 Banquet Inclusive adjustment... RST 101.34 cityLedgerAccount #64 — — — opera:ft:11817874
446353 2020-02-11 charge 1010 Room Tax — 190.29 cityLedgerAccount #64 — — — opera:ft:11817872
446352 2020-02-11 charge 1022 Group Rooms Attrition MSC 1,624.29 cityLedgerAccount #64 — — — opera:ft:11817871
446351 2020-02-11 payment 9007 Master Card CARD -12,422.07 cityLedgerAccount #64 — — — opera:ft:11817870
104 2020-02-11 transfer 9003 Direct Bill — 5,277.56 cityLedgerAccount #66 — — — opera:9003:11817889 Direct Bill
103 2020-02-11 transfer 9003 Direct Bill — 1,506.50 cityLedgerAccount #66 — — — opera:9003:11817888 Direct Bill
102 2020-02-11 transfer 9003 Direct Bill — 12,985.15 cityLedgerAccount #66 — — — opera:9003:11817887 Direct Bill
101 2020-02-11 transfer 9003 Direct Bill — 2,513.76 cityLedgerAccount #66 — — — opera:9003:11817886 Direct Bill
100 2020-02-11 transfer 9003 Direct Bill — 202.85 cityLedgerAccount #66 — — — opera:9003:11817885 Direct Bill
99 2020-02-11 transfer 9003 Direct Bill — 40,275.92 cityLedgerAccount #66 — — — opera:9003:11817884 Direct Bill
98 2020-02-11 transfer 9003 Direct Bill — 71,730.60 cityLedgerAccount #66 — — — opera:9003:11817883 Direct Bill
97 2020-02-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #65 — — — opera:9003:11817882 Direct Bill
96 2020-02-11 transfer 9003 Direct Bill — 1,422.68 cityLedgerAccount #65 — — — opera:9003:11817881 Direct Bill
95 2020-02-11 transfer 9003 Direct Bill — 4,443.82 cityLedgerAccount #65 — — — opera:9003:11817880 Direct Bill
94 2020-02-11 transfer 9003 Direct Bill — 3,669.69 cityLedgerAccount #65 — — — opera:9003:11817879 Direct Bill
93 2020-02-11 transfer 9003 Direct Bill — 7,959.42 cityLedgerAccount #65 — — — opera:9003:11817878 Direct Bill
92 2020-02-11 transfer 9003 Direct Bill — 101.34 cityLedgerAccount #64 — — — opera:9003:11817877 Direct Bill banquet adjust
91 2020-02-11 transfer 9003 Direct Bill — 1,624.29 cityLedgerAccount #64 — — — opera:9003:11817873 Direct Bill Room Attrition
446350 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 245.98 — — — — opera:ft:11817116 cash_drop
446349 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817115 cash_drop
446348 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817114 cash_drop
446347 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817113 cash_drop
446346 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817112 cash_drop
446345 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817103 cash_drop
446344 2020-02-10 credit 7031 Allowance- Spa ALW -210.47 cityLedgerAccount #36 — — — opera:ft:11816767 JG
446343 2020-02-10 credit 7015 Spa Massage Discount DSC -130.84 cityLedgerAccount #37 — — — opera:ft:11816765 jg
446342 2020-02-10 credit 7015 Spa Massage Discount DSC 0.00 cityLedgerAccount #37 — — — opera:ft:11816764 jg
446341 2020-02-10 credit 7015 Spa Massage Discount DSC -100.00 cityLedgerAccount #37 — — — opera:ft:11816758 jg
446340 2020-02-10 credit 7015 Spa Massage Discount DSC -100.00 cityLedgerAccount #37 — — — opera:ft:11816757 jg
446339 2020-02-10 charge 7002 Spa Massage SPA 103.20 cityLedgerAccount #37 — — — opera:ft:11816752 Nicholas for Candice [Ind. Charge Transf...
446338 2020-02-10 charge 7002 Spa Massage SPA -103.20 cityLedgerAccount #36 — — — opera:ft:11816751 Nicholas for Candice [Ind. Charge Transf...
446337 2020-02-10 charge 7002 Spa Massage SPA 103.20 cityLedgerAccount #37 — — — opera:ft:11816750 Sandy for Laura [Ind. Charge Transfer fr...
446336 2020-02-10 charge 7002 Spa Massage SPA -103.20 cityLedgerAccount #36 — — — opera:ft:11816749 Sandy for Laura [Ind. Charge Transfer to...
446335 2020-02-10 charge 7002 Spa Massage SPA 130.20 cityLedgerAccount #37 — — — opera:ft:11816748 Virginia for Michelle [Ind. Charge Trans...
446334 2020-02-10 charge 7002 Spa Massage SPA -130.20 cityLedgerAccount #36 — — — opera:ft:11816747 Virginia for Michelle [Ind. Charge Trans...
446333 2020-02-10 charge 7002 Spa Massage SPA 103.20 cityLedgerAccount #37 — — — opera:ft:11816746 Susan for Shawn [Ind. Charge Transfer fr...
446332 2020-02-10 charge 7002 Spa Massage SPA -103.20 cityLedgerAccount #36 — — — opera:ft:11816745 Susan for Shawn [Ind. Charge Transfer to...
446331 2020-02-10 charge 2057 AV Sales Tax — 133.60 cityLedgerAccount #64 — — — opera:ft:11816311
446330 2020-02-10 charge 2050 PSAV Charges MSC 1,570.17 cityLedgerAccount #64 — — — opera:ft:11816310 OMG
90 2020-02-10 transfer 9003 Direct Bill — 439.80 cityLedgerAccount #37 — — — opera:9003:11816754 Direct Bill
446329 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:11815838 cash_drop
446328 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815837 cash_drop
446327 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815836 cash_drop
446326 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815835 cash_drop
446325 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 19.24 — — — — opera:ft:11815834 cash_drop
446324 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815788 cash_drop
446323 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.50 — — — — opera:ft:11815341 cash_drop
446322 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815334 cash_drop
446321 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814499 cash_drop
446320 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814114 cash_drop
446319 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 652.20 — — — — opera:ft:11814113 cash_drop
446318 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814112 cash_drop
446317 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11814111 cash_drop
446316 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814110 cash_drop
446315 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814096 cash_drop
446314 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814070 cash_drop
446313 2020-02-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11814069 cash_drop
Sum (balance): 146,297.60