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Ledger transactions (folio_transactions)

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486222 rows (page 4770/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
478317 2023-05-31 payment 9000 Cash CASH -3.00 opera:ft:13777166
478316 2023-05-31 charge 8026 Retail sales tax 0.26 opera:ft:13777165
478315 2023-05-31 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 opera:ft:13777164
2174 2023-05-31 transfer 9003 Direct Bill -65.48 cityLedgerAccount #321 opera:9003:13776549 Direct Bill
2173 2023-05-31 transfer 9003 Direct Bill -14,321.00 cityLedgerAccount #321 opera:9003:13776548 Direct Bill
2172 2023-05-31 transfer 9003 Direct Bill 18,390.68 cityLedgerAccount #321 opera:9003:13776547 Direct Bill
2171 2023-05-31 transfer 9003 Direct Bill 5,592.05 cityLedgerAccount #321 opera:9003:13776546 Direct Bill
2170 2023-05-31 transfer 9003 Direct Bill -927.75 cityLedgerAccount #321 opera:9003:13776545 Direct Bill
2169 2023-05-31 transfer 9003 Direct Bill 228.00 cityLedgerAccount #320 opera:9003:13776469 Direct Bill
2168 2023-05-31 transfer 9003 Direct Bill -120.51 cityLedgerAccount #135 opera:9003:13776444 Direct Bill
2167 2023-05-31 transfer 9003 Direct Bill 195.58 cityLedgerAccount #228 opera:9003:13776347 Direct Bill
2166 2023-05-31 transfer 9003 Direct Bill 195.58 cityLedgerAccount #228 opera:9003:13776343 Direct Bill
2165 2023-05-31 transfer 9003 Direct Bill 257.12 cityLedgerAccount #319 opera:9003:13776176 Direct Bill
478314 2023-05-30 transfer 9991 Cash Drop Trans. Code (Inter... 0.00 opera:ft:13774457 cash_drop
478313 2023-05-30 transfer 9991 Cash Drop Trans. Code (Inter... 324.92 opera:ft:13774456 cash_drop
2164 2023-05-30 transfer 9003 Direct Bill 120.51 cityLedgerAccount #135 opera:9003:13771441 Direct Bill
478312 2023-05-29 transfer 9991 Cash Drop Trans. Code (Inter... 850.00 opera:ft:13770093 cash_drop
478311 2023-05-28 transfer 9991 Cash Drop Trans. Code (Inter... 54.65 opera:ft:13767210 cash_drop
478310 2023-05-28 transfer 9991 Cash Drop Trans. Code (Inter... 500.00 opera:ft:13766522 cash_drop
478309 2023-05-28 payment 9008 Visa CARD -32.24 opera:ft:13765143
478308 2023-05-28 charge 1010 Room Tax 3.78 opera:ft:13765128
478307 2023-05-28 charge 8030 Laundry-Tax included MSC 32.24 opera:ft:13765127 invoice # 05-022260
478306 2023-05-27 transfer 9991 Cash Drop Trans. Code (Inter... 900.00 opera:ft:13763616 cash_drop
478305 2023-05-26 transfer 9991 Cash Drop Trans. Code (Inter... 33,703.19 opera:ft:13760379 cash_drop
478304 2023-05-26 transfer 9991 Cash Drop Trans. Code (Inter... 1,554.83 opera:ft:13760378 cash_drop
478303 2023-05-26 charge 2138 Terras Bar Sales Tax 0.36 cityLedgerAccount #318 opera:ft:13759084 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478302 2023-05-26 charge 2138 Terras Bar Sales Tax -0.36 cityLedgerAccount #316 opera:ft:13759083 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478301 2023-05-26 charge 2003 In-Room Dining Dinner DNR 5.00 cityLedgerAccount #318 opera:ft:13759082 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478300 2023-05-26 charge 2003 In-Room Dining Dinner DNR -5.00 cityLedgerAccount #316 opera:ft:13759081 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478299 2023-05-26 charge 2003 In-Room Dining Dinner DNR 16.00 cityLedgerAccount #318 opera:ft:13759080 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478298 2023-05-26 charge 2003 In-Room Dining Dinner DNR -16.00 cityLedgerAccount #316 opera:ft:13759079 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478297 2023-05-26 charge 3511 IRD Dinner Sales Tax 1.32 cityLedgerAccount #318 opera:ft:13759078 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478296 2023-05-26 charge 3511 IRD Dinner Sales Tax -1.32 cityLedgerAccount #316 opera:ft:13759077 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478295 2023-05-26 charge 3105 Spa F&B Tax 2.27 cityLedgerAccount #318 opera:ft:13759076 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478294 2023-05-26 charge 3105 Spa F&B Tax -2.27 cityLedgerAccount #316 opera:ft:13759075 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478293 2023-05-26 charge 3105 Spa F&B Tax 1.08 cityLedgerAccount #318 opera:ft:13759074 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478292 2023-05-26 charge 3105 Spa F&B Tax -1.08 cityLedgerAccount #316 opera:ft:13759073 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478291 2023-05-26 charge 2136 Spa Pool Service Charge RST 6.48 cityLedgerAccount #318 opera:ft:13759072 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478290 2023-05-26 charge 2136 Spa Pool Service Charge RST -6.48 cityLedgerAccount #316 opera:ft:13759071 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478289 2023-05-26 charge 3100 Spa Food RST 36.00 cityLedgerAccount #318 opera:ft:13759070 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478288 2023-05-26 charge 3100 Spa Food RST -36.00 cityLedgerAccount #316 opera:ft:13759069 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478287 2023-05-26 charge 2098 Terras Breakfast Sales Tax 2.77 cityLedgerAccount #318 opera:ft:13759068 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478286 2023-05-26 charge 2098 Terras Breakfast Sales Tax -2.77 cityLedgerAccount #316 opera:ft:13759067 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478285 2023-05-26 charge 2098 Terras Breakfast Sales Tax 1.32 cityLedgerAccount #318 opera:ft:13759066 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478284 2023-05-26 charge 2098 Terras Breakfast Sales Tax -1.32 cityLedgerAccount #316 opera:ft:13759065 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478283 2023-05-26 charge 2082 Terras Breakfast BRK 44.00 cityLedgerAccount #318 opera:ft:13759064 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478282 2023-05-26 charge 2082 Terras Breakfast BRK -44.00 cityLedgerAccount #316 opera:ft:13759063 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478281 2023-05-26 charge 2098 Terras Breakfast Sales Tax 2.27 cityLedgerAccount #318 opera:ft:13759062 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478280 2023-05-26 charge 2098 Terras Breakfast Sales Tax -2.27 cityLedgerAccount #316 opera:ft:13759061 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478279 2023-05-26 charge 2098 Terras Breakfast Sales Tax 1.08 cityLedgerAccount #318 opera:ft:13759060 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478278 2023-05-26 charge 2098 Terras Breakfast Sales Tax -1.08 cityLedgerAccount #316 opera:ft:13759059 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478277 2023-05-26 charge 2082 Terras Breakfast BRK 36.00 cityLedgerAccount #318 opera:ft:13759058 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478276 2023-05-26 charge 2082 Terras Breakfast BRK -36.00 cityLedgerAccount #316 opera:ft:13759057 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478275 2023-05-26 charge 3205 Terras Dinner Sales Tax 6.43 cityLedgerAccount #318 opera:ft:13759056 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478274 2023-05-26 charge 3205 Terras Dinner Sales Tax -6.43 cityLedgerAccount #316 opera:ft:13759055 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478273 2023-05-26 charge 3205 Terras Dinner Sales Tax 3.06 cityLedgerAccount #318 opera:ft:13759054 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478272 2023-05-26 charge 3205 Terras Dinner Sales Tax -3.06 cityLedgerAccount #316 opera:ft:13759053 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478271 2023-05-26 charge 2084 Terras Dinner DNR 102.00 cityLedgerAccount #318 opera:ft:13759052 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478270 2023-05-26 charge 2084 Terras Dinner DNR -102.00 cityLedgerAccount #316 opera:ft:13759051 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478269 2023-05-26 charge 3511 IRD Dinner Sales Tax 3.84 cityLedgerAccount #318 opera:ft:13759050 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478268 2023-05-26 charge 3511 IRD Dinner Sales Tax -3.84 cityLedgerAccount #316 opera:ft:13759049 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478267 2023-05-26 charge 3511 IRD Dinner Sales Tax 1.83 cityLedgerAccount #318 opera:ft:13759048 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478266 2023-05-26 charge 3511 IRD Dinner Sales Tax -1.83 cityLedgerAccount #316 opera:ft:13759047 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478265 2023-05-26 charge 2003 In-Room Dining Dinner DNR 5.00 cityLedgerAccount #318 opera:ft:13759046 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478264 2023-05-26 charge 2003 In-Room Dining Dinner DNR -5.00 cityLedgerAccount #316 opera:ft:13759045 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478263 2023-05-26 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #318 opera:ft:13759044 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478262 2023-05-26 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #316 opera:ft:13759043 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478261 2023-05-26 charge 2140 Terras Lunch Sales Tax 1.95 cityLedgerAccount #318 opera:ft:13759042 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478260 2023-05-26 charge 2140 Terras Lunch Sales Tax -1.95 cityLedgerAccount #316 opera:ft:13759041 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478259 2023-05-26 charge 2140 Terras Lunch Sales Tax 0.93 cityLedgerAccount #318 opera:ft:13759040 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478258 2023-05-26 charge 2140 Terras Lunch Sales Tax -0.93 cityLedgerAccount #316 opera:ft:13759039 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478257 2023-05-26 charge 2083 Terras Lunch LUN 31.00 cityLedgerAccount #318 opera:ft:13759038 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478256 2023-05-26 charge 2083 Terras Lunch LUN -31.00 cityLedgerAccount #316 opera:ft:13759037 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478255 2023-05-26 charge 2138 Terras Bar Sales Tax 0.76 cityLedgerAccount #318 opera:ft:13759036 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478254 2023-05-26 charge 2138 Terras Bar Sales Tax -0.76 cityLedgerAccount #316 opera:ft:13759035 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478253 2023-05-26 charge 3511 IRD Dinner Sales Tax 0.63 cityLedgerAccount #318 opera:ft:13759034 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478252 2023-05-26 charge 3511 IRD Dinner Sales Tax -0.63 cityLedgerAccount #316 opera:ft:13759033 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478251 2023-05-26 charge 2125 Terras Bar RST 12.00 cityLedgerAccount #318 opera:ft:13759032 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478250 2023-05-26 charge 2125 Terras Bar RST -12.00 cityLedgerAccount #316 opera:ft:13759031 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478249 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #318 opera:ft:13759028 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478248 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #316 opera:ft:13759027 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478247 2023-05-26 charge 1010 Room Tax 63.56 cityLedgerAccount #318 opera:ft:13759026 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478246 2023-05-26 charge 1010 Room Tax -63.56 cityLedgerAccount #316 opera:ft:13759025 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478245 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #318 opera:ft:13759024 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478244 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #316 opera:ft:13759023 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478243 2023-05-26 charge 1013 Experience Fee Tax 5.97 cityLedgerAccount #318 opera:ft:13759022 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478242 2023-05-26 charge 1013 Experience Fee Tax -5.97 cityLedgerAccount #316 opera:ft:13759021 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478241 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #318 opera:ft:13759020 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478240 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #316 opera:ft:13759019 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478239 2023-05-26 charge 1010 Room Tax 63.56 cityLedgerAccount #318 opera:ft:13759018 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478238 2023-05-26 charge 1010 Room Tax -63.56 cityLedgerAccount #316 opera:ft:13759017 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478237 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #318 opera:ft:13759016 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478236 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #316 opera:ft:13759015 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478235 2023-05-26 charge 1013 Experience Fee Tax 5.97 cityLedgerAccount #318 opera:ft:13759014 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478234 2023-05-26 charge 1013 Experience Fee Tax -5.97 cityLedgerAccount #316 opera:ft:13759013 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478233 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #318 opera:ft:13759012 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478232 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #316 opera:ft:13759011 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478231 2023-05-26 charge 1010 Room Tax 63.56 cityLedgerAccount #318 opera:ft:13759010 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478230 2023-05-26 charge 1010 Room Tax -63.56 cityLedgerAccount #316 opera:ft:13759009 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478229 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #318 opera:ft:13759008 [Ind. Charge Transfer from ACCOUNT#:SHLO...
Sum (balance): 47,481.41