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Ledger transactions (folio_transactions)

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486222 rows (page 4771/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
478228 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #316 — — — opera:ft:13759007 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478227 2023-05-26 charge 1013 Experience Fee Tax — 5.97 cityLedgerAccount #318 — — — opera:ft:13759006 [Ind. Charge Transfer from ACCOUNT#:SHLO...
478226 2023-05-26 charge 1013 Experience Fee Tax — -5.97 cityLedgerAccount #316 — — — opera:ft:13759005 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
478225 2023-05-26 payment 9011 Electronic Check / Wire Tran... WIRE -33,703.19 cityLedgerAccount #295 — — — opera:ft:13758492
2163 2023-05-26 transfer 9003 Direct Bill — -2,161.97 cityLedgerAccount #318 — — — opera:9003:13759088 Direct Bill
2162 2023-05-26 transfer 9003 Direct Bill — 381.38 cityLedgerAccount #318 — — — opera:9003:13759086 Direct Bill
2161 2023-05-26 transfer 9003 Direct Bill — 1,780.59 cityLedgerAccount #318 — — — opera:9003:13759030 Direct Bill
2160 2023-05-26 transfer 9003 Direct Bill — -2,400.00 cityLedgerAccount #303 — — — opera:9003:13758526 Direct Bill
478224 2023-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 47,746.06 — — — — opera:ft:13757324 cash_drop
478223 2023-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13757323 cash_drop
478222 2023-05-25 charge 9700 Balance Forward MSC -18,842.56 cityLedgerAccount #309 — — — opera:ft:13756742
478221 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE -21,878.50 cityLedgerAccount #94 — — — opera:ft:13756043 B052223
478220 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE 21,878.50 cityLedgerAccount #155 — — — opera:ft:13756042 B052223
478219 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE -21,878.50 cityLedgerAccount #155 — — — opera:ft:13756023 B052223
478218 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE -22,531.91 cityLedgerAccount #241 — — — opera:ft:13755361
478217 2023-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 127.22 — — — — opera:ft:13751302 cash_drop
478216 2023-05-23 charge 2080 F&B Credit RST -300.00 cityLedgerAccount #315 — — — opera:ft:13750740 sales
478215 2023-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 331.41 — — — — opera:ft:13750050 cash_drop
2077 2023-05-23 transfer 9003 Direct Bill — 84,456.67 cityLedgerAccount #94 — — — opera:9003:13756045 Direct Bill
2076 2023-05-23 transfer 9003 Direct Bill — -84,456.67 cityLedgerAccount #155 — — — opera:9003:13756044 Direct Bill
2075 2023-05-23 transfer 9003 Direct Bill — 14,694.90 cityLedgerAccount #317 — — — opera:9003:13750875 Direct Bill
2074 2023-05-23 transfer 9003 Direct Bill — 624.00 cityLedgerAccount #317 — — — opera:9003:13750874 Direct Bill
2073 2023-05-23 transfer 9003 Direct Bill — 6,038.97 cityLedgerAccount #317 — — — opera:9003:13750873 Direct Bill
2072 2023-05-23 transfer 9003 Direct Bill — -19,521.20 cityLedgerAccount #317 — — — opera:9003:13750871 Direct Bill
2071 2023-05-23 transfer 9003 Direct Bill — 7,245.80 cityLedgerAccount #316 — — — opera:9003:13750835 Direct Bill
2070 2023-05-23 transfer 9003 Direct Bill — 23,147.67 cityLedgerAccount #316 — — — opera:9003:13750834 Direct Bill
2069 2023-05-23 transfer 9003 Direct Bill — 5,949.10 cityLedgerAccount #316 — — — opera:9003:13750833 Direct Bill
2068 2023-05-23 transfer 9003 Direct Bill — -19,998.00 cityLedgerAccount #316 — — — opera:9003:13750832 Direct Bill
2067 2023-05-23 transfer 9003 Direct Bill — 84,456.67 cityLedgerAccount #155 — — — opera:9003:13750715 Direct Bill
478214 2023-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 756.00 — — — — opera:ft:13741546 cash_drop
478213 2023-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 737.55 — — — — opera:ft:13738936 cash_drop
2180 2023-05-19 transfer 9003 Direct Bill — 115.41 cityLedgerAccount #321 — — — opera:9003:13783693 Direct Bill
2179 2023-05-19 transfer 9003 Direct Bill — -115.41 cityLedgerAccount #315 — — — opera:9003:13783692 Direct Bill
2066 2023-05-19 transfer 9003 Direct Bill — -20,675.00 cityLedgerAccount #241 — — — opera:9003:13732885 Direct Bill
2065 2023-05-19 transfer 9003 Direct Bill — 17,789.91 cityLedgerAccount #241 — — — opera:9003:13732884 Direct Bill
2064 2023-05-19 transfer 9003 Direct Bill — 16,523.26 cityLedgerAccount #241 — — — opera:9003:13732883 Direct Bill
2063 2023-05-19 transfer 9003 Direct Bill — 4,801.54 cityLedgerAccount #241 — — — opera:9003:13732882 Direct Bill
2062 2023-05-19 transfer 9003 Direct Bill — 4,092.20 cityLedgerAccount #241 — — — opera:9003:13732881 Direct Bill
2061 2023-05-19 transfer 9003 Direct Bill — 115.41 cityLedgerAccount #315 — — — opera:9003:13732741 Direct Bill
2060 2023-05-19 transfer 9003 Direct Bill — 343.95 cityLedgerAccount #314 — — — opera:9003:13732354 Direct Bill
478212 2023-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 27,138.70 — — — — opera:ft:13731030 cash_drop
478211 2023-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 428.00 — — — — opera:ft:13731029 cash_drop
478210 2023-05-18 payment 9011 Electronic Check / Wire Tran... WIRE -0.20 cityLedgerAccount #94 — — — opera:ft:13730151
478209 2023-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 17.82 — — — — opera:ft:13729289 cash_drop
478208 2023-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:13728467 cash_drop
478207 2023-05-17 payment 9008 Visa CARD 2,658.59 cityLedgerAccount #308 — — — opera:ft:13727288
2059 2023-05-17 transfer 9003 Direct Bill — 104,322.33 cityLedgerAccount #94 — — — opera:9003:13729950 Direct Bill
2058 2023-05-17 transfer 9003 Direct Bill — -104,322.33 cityLedgerAccount #155 — — — opera:9003:13729949 Direct Bill
2057 2023-05-17 transfer 9003 Direct Bill — 406.27 cityLedgerAccount #228 — — — opera:9003:13727282 Direct Bill
2056 2023-05-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13727261 Direct Bill
2055 2023-05-17 transfer 9003 Direct Bill — -43,030.00 cityLedgerAccount #19 — — — opera:9003:13727149 Direct Bill
2054 2023-05-17 transfer 9003 Direct Bill — 11,506.41 cityLedgerAccount #19 — — — opera:9003:13727148 Direct Bill
2053 2023-05-17 transfer 9003 Direct Bill — 104,322.33 cityLedgerAccount #155 — — — opera:9003:13727107 Direct Bill
2052 2023-05-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13727089 Direct Bill
478206 2023-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,067.60 — — — — opera:ft:13726143 cash_drop
478205 2023-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:13726142 cash_drop
478204 2023-05-16 charge 1010 Room Tax — -28.24 cityLedgerAccount #307 — — — opera:ft:13725555
478203 2023-05-16 credit 1021 Room Allowance ALW -241.07 cityLedgerAccount #307 — — — opera:ft:13725554 over
478202 2023-05-16 charge 1010 Room Tax — 120.99 cityLedgerAccount #293 — — — opera:ft:13725553
478201 2023-05-16 charge 1022 Group Rooms Attrition MSC 911.79 cityLedgerAccount #293 — — — opera:ft:13725552
2051 2023-05-16 transfer 9003 Direct Bill — 1,169.83 cityLedgerAccount #293 — — — opera:9003:13725551 Direct Bill
2050 2023-05-16 transfer 9003 Direct Bill — 2,867.44 cityLedgerAccount #309 — — — opera:9003:13725521 Direct Bill
2049 2023-05-16 transfer 9003 Direct Bill — 3,625.67 cityLedgerAccount #313 — — — opera:9003:13725501 Direct Bill
2048 2023-05-16 transfer 9003 Direct Bill — -41,181.63 cityLedgerAccount #308 — — — opera:9003:13725494 Direct Bill
2047 2023-05-16 transfer 9003 Direct Bill — 21,143.66 cityLedgerAccount #308 — — — opera:9003:13725493 Direct Bill
2046 2023-05-16 transfer 9003 Direct Bill — 7,488.72 cityLedgerAccount #308 — — — opera:9003:13725492 Direct Bill
2045 2023-05-16 transfer 9003 Direct Bill — 6,400.00 cityLedgerAccount #308 — — — opera:9003:13725491 Direct Bill
2044 2023-05-16 transfer 9003 Direct Bill — 3,490.66 cityLedgerAccount #308 — — — opera:9003:13725490 Direct Bill
2043 2023-05-16 transfer 9003 Direct Bill — 752.11 cityLedgerAccount #230 — — — opera:9003:13725476 Direct Bill
2042 2023-05-16 transfer 9003 Direct Bill — -168,245.00 cityLedgerAccount #295 — — — opera:9003:13725475 Direct Bill
2041 2023-05-16 transfer 9003 Direct Bill — 3,105.00 cityLedgerAccount #295 — — — opera:9003:13725474 Direct Bill
2040 2023-05-16 transfer 9003 Direct Bill — 1,715.67 cityLedgerAccount #295 — — — opera:9003:13725473 Direct Bill
2039 2023-05-16 transfer 9003 Direct Bill — 5,216.40 cityLedgerAccount #295 — — — opera:9003:13725472 Direct Bill
2038 2023-05-16 transfer 9003 Direct Bill — 109,602.41 cityLedgerAccount #295 — — — opera:9003:13725471 Direct Bill
2037 2023-05-16 transfer 9003 Direct Bill — 65,267.53 cityLedgerAccount #295 — — — opera:9003:13725470 Direct Bill
2036 2023-05-16 transfer 9003 Direct Bill — 91.49 cityLedgerAccount #295 — — — opera:9003:13725469 Direct Bill
478200 2023-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 128,382.58 — — — — opera:ft:13724640 cash_drop
478199 2023-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 428.00 — — — — opera:ft:13724639 cash_drop
478198 2023-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -1,248.98 cityLedgerAccount #228 — — — opera:ft:13723206
478197 2023-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -127,133.60 cityLedgerAccount #94 — — — opera:ft:13723201
478196 2023-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:13723173 cash_drop
2035 2023-05-15 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #228 — — — opera:9003:13723010 Direct Bill
478195 2023-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 344.56 — — — — opera:ft:13721831 cash_drop
478194 2023-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2.21 — — — — opera:ft:13719716 cash_drop
478193 2023-05-12 payment 9008 Visa CARD -1,424.10 cityLedgerAccount #300 — — — opera:ft:13715884
478192 2023-05-12 payment 9007 Master Card CARD -7,977.34 cityLedgerAccount #285 — — — opera:ft:13713492
478191 2023-05-12 payment 9007 Master Card CARD -1,539.00 cityLedgerAccount #285 — — — opera:ft:13713491
2034 2023-05-12 transfer 9003 Direct Bill — 376.36 cityLedgerAccount #228 — — — opera:9003:13713503 Direct Bill
2033 2023-05-12 transfer 9003 Direct Bill — 195.58 cityLedgerAccount #228 — — — opera:9003:13713500 Direct Bill
2032 2023-05-12 transfer 9003 Direct Bill — 195.58 cityLedgerAccount #228 — — — opera:9003:13713498 Direct Bill
478190 2023-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 380.00 — — — — opera:ft:13712808 cash_drop
478189 2023-05-11 charge 1010 Room Tax — -17.51 cityLedgerAccount #306 — — — opera:ft:13709906
478188 2023-05-11 credit 1021 Room Allowance ALW -149.50 cityLedgerAccount #306 — — — opera:ft:13709905 overallowanced
478187 2023-05-11 payment 9136 Rooms Mastercard (Manual) CARD -480.00 cityLedgerAccount #312 — — — opera:ft:13709511 Charge Spa Benjamin Kleinman
478186 2023-05-11 payment 9136 Rooms Mastercard (Manual) CARD 480.00 cityLedgerAccount #287 — — — opera:ft:13709510 Refund Spa Benjamin Kleinman
478185 2023-05-11 charge 9700 Balance Forward MSC 400.00 cityLedgerAccount #287 — — — opera:ft:13709509 Reverse Posting Refund Spa Benjamin Klei...
478184 2023-05-11 charge 9700 Balance Forward MSC -400.00 cityLedgerAccount #287 — — — opera:ft:13709508 Refund Spa Benjamin Kleinman
478183 2023-05-11 charge 7012 Spa Service Charge SPA 80.00 cityLedgerAccount #287 — — — opera:ft:13709502
478182 2023-05-11 charge 7002 Spa Massage SPA 400.00 cityLedgerAccount #287 — — — opera:ft:13709501
478181 2023-05-11 charge 7012 Spa Service Charge SPA -80.00 cityLedgerAccount #287 — — — opera:ft:13709499 transfer
Sum (balance): 199,079.53