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Ledger transactions (folio_transactions)

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484604 rows (page 4800/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
473485 2022-02-15 charge 2095 Terras Sales Tax — -23.34 cityLedgerAccount #101 — — — opera:ft:12668881 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473484 2022-02-15 charge 2001 In Room Dining Breakfast BRK 20.00 cityLedgerAccount #24 — — — opera:ft:12668879 [Ind. Charge Transfer from ACCOUNT#: CHO...
473483 2022-02-15 charge 2001 In Room Dining Breakfast BRK -20.00 cityLedgerAccount #101 — — — opera:ft:12668878 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473482 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:12668877
473481 2022-02-15 charge 2008 In Room Dining Gratuity NRV 14.00 cityLedgerAccount #24 — — — opera:ft:12668876 [Ind. Charge Transfer from ACCOUNT#: CHO...
473480 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12668875 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473479 2022-02-15 charge 2008 In Room Dining Gratuity NRV -14.00 cityLedgerAccount #101 — — — opera:ft:12668874 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473478 2022-02-15 charge 2009 In-Room Dining Sales Tax — 2.33 cityLedgerAccount #24 — — — opera:ft:12668873 [Ind. Charge Transfer from ACCOUNT#: CHO...
473477 2022-02-15 charge 2009 In-Room Dining Sales Tax — -2.33 cityLedgerAccount #101 — — — opera:ft:12668872 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473476 2022-02-15 charge 2002 In-Room Dining Lunch LUN 60.00 cityLedgerAccount #24 — — — opera:ft:12668871 [Ind. Charge Transfer from ACCOUNT#: CHO...
473475 2022-02-15 charge 2002 In-Room Dining Lunch LUN -60.00 cityLedgerAccount #101 — — — opera:ft:12668870 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473474 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #24 — — — opera:ft:12668869
473473 2022-02-15 charge 2008 In Room Dining Gratuity NRV 17.00 cityLedgerAccount #24 — — — opera:ft:12668868 [Ind. Charge Transfer from ACCOUNT#: CHO...
473472 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #101 — — — opera:ft:12668867 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473471 2022-02-15 charge 2008 In Room Dining Gratuity NRV -17.00 cityLedgerAccount #101 — — — opera:ft:12668866 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473470 2022-02-15 charge 2302 IRD Lunch Sales Tax — 6.05 cityLedgerAccount #24 — — — opera:ft:12668865 [Ind. Charge Transfer from ACCOUNT#: CHO...
473469 2022-02-15 charge 2302 IRD Lunch Sales Tax — -6.05 cityLedgerAccount #101 — — — opera:ft:12668864 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473468 2022-02-15 charge 1001 Room Charge RTX 504.00 cityLedgerAccount #24 — — — opera:ft:12668863 [Ind. Charge Transfer from ACCOUNT#: CHO...
473467 2022-02-15 charge 1001 Room Charge RTX -504.00 cityLedgerAccount #101 — — — opera:ft:12668862 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473466 2022-02-15 charge 1010 Room Tax — 66.88 cityLedgerAccount #24 — — — opera:ft:12668861 [Ind. Charge Transfer from ACCOUNT#: CHO...
473465 2022-02-15 charge 1010 Room Tax — -66.88 cityLedgerAccount #101 — — — opera:ft:12668860 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
796 2022-02-15 transfer 9003 Direct Bill — 1,047.42 cityLedgerAccount #24 — — — opera:9003:12668898 Direct Bill
795 2022-02-15 transfer 9003 Direct Bill — -608.26 cityLedgerAccount #101 — — — opera:9003:12668836 Direct Bill
794 2022-02-14 transfer 9003 Direct Bill — 2,477.10 cityLedgerAccount #101 — — — opera:9003:12667331 Direct Bill
793 2022-02-14 transfer 9003 Direct Bill — 1,582.05 cityLedgerAccount #101 — — — opera:9003:12667330 Direct Bill
792 2022-02-14 transfer 9003 Direct Bill — 2,537.24 cityLedgerAccount #101 — — — opera:9003:12667324 Direct Bill
473464 2022-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 571.84 — — — — opera:ft:12665924 cash_drop
473463 2022-02-13 payment 9006 American Express CARD -25.00 — — — — opera:ft:12665797
473462 2022-02-13 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12665796
473461 2022-02-13 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12665795
473460 2022-02-13 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12665794
473459 2022-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12665113 cash_drop
473458 2022-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12665112 cash_drop
473457 2022-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 991.00 — — — — opera:ft:12663545 cash_drop
473456 2022-02-11 transfer 9993 Check Drop Trans. Code (Inte... — 238.15 — — — — opera:ft:12663544 cash_drop
473455 2022-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:12663543 cash_drop
473454 2022-02-11 charge 1010 Room Tax — -84.66 cityLedgerAccount #161 — — — opera:ft:12662632
473453 2022-02-11 charge 1004 No Show Revenue RTX -638.00 cityLedgerAccount #161 — — — opera:ft:12662631 Duplicates
473452 2022-02-11 charge 1011 Sales Tax — 95.72 cityLedgerAccount #32 — — — opera:ft:12662421
473451 2022-02-11 charge 2069 Third Party Vendor RST 1,125.00 cityLedgerAccount #32 — — — opera:ft:12662420
473450 2022-02-11 payment 9007 Master Card CARD -5,000.00 cityLedgerAccount #172 — — — opera:ft:12662370
473449 2022-02-11 payment 9008 Visa CARD -4,151.88 cityLedgerAccount #171 — — — opera:ft:12662363
473448 2022-02-11 payment 9011 Electronic Check / Wire Tran... WIRE -991.00 cityLedgerAccount #167 — — — opera:ft:12662343 B020822
473447 2022-02-11 payment 9001 Check CHECK -238.15 cityLedgerAccount #26 — — — opera:ft:12662340 1477 - I01.31.22- B020822
791 2022-02-11 transfer 9003 Direct Bill — 1,445.32 cityLedgerAccount #161 — — — opera:9003:12662623 Direct Bill
790 2022-02-11 transfer 9003 Direct Bill — 1,125.00 cityLedgerAccount #32 — — — opera:9003:12662422 Direct Bill
473446 2022-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12661599 cash_drop
473445 2022-02-10 credit 3501 Allowance Spa Massage ALW -540.00 cityLedgerAccount #172 — — — opera:ft:12661237 recovery
473444 2022-02-10 charge 1010 Room Tax — -50.29 cityLedgerAccount #172 — — — opera:ft:12661183
473443 2022-02-10 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #172 — — — opera:ft:12661182 adj
473442 2022-02-10 payment 9007 Master Card CARD 1,328.40 cityLedgerAccount #137 — — — opera:ft:12661163
473441 2022-02-10 charge 2061 Banquet Sales Tax — -14.44 cityLedgerAccount #137 — — — opera:ft:12661156
473440 2022-02-10 charge 2052 Banquet Room Rental RST -412.49 cityLedgerAccount #137 — — — opera:ft:12661155 allowance
473439 2022-02-10 charge 2061 Banquet Sales Tax — -26.25 cityLedgerAccount #137 — — — opera:ft:12661145
473438 2022-02-10 charge 2052 Banquet Room Rental RST -750.00 cityLedgerAccount #137 — — — opera:ft:12661144 waived
789 2022-02-10 transfer 9003 Direct Bill — -426.93 cityLedgerAccount #137 — — — opera:9003:12661157 Direct Bill
788 2022-02-10 transfer 9003 Direct Bill — 384.02 cityLedgerAccount #180 — — — opera:9003:12660893 Direct Bill
787 2022-02-10 transfer 9003 Direct Bill — 1,704.00 cityLedgerAccount #180 — — — opera:9003:12660892 Direct Bill
786 2022-02-10 transfer 9003 Direct Bill — 14,500.80 cityLedgerAccount #180 — — — opera:9003:12660891 Direct Bill
785 2022-02-10 transfer 9003 Direct Bill — 5,184.69 cityLedgerAccount #180 — — — opera:9003:12660890 Direct Bill
784 2022-02-10 transfer 9003 Direct Bill — -14,000.00 cityLedgerAccount #180 — — — opera:9003:12660889 Direct Bill
783 2022-02-10 transfer 9003 Direct Bill — 2,244.71 cityLedgerAccount #179 — — — opera:9003:12660882 Direct Bill
782 2022-02-10 transfer 9003 Direct Bill — 1,190.00 cityLedgerAccount #179 — — — opera:9003:12660881 Direct Bill
781 2022-02-10 transfer 9003 Direct Bill — 5,523.72 cityLedgerAccount #179 — — — opera:9003:12660880 Direct Bill
780 2022-02-10 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #179 — — — opera:9003:12660879 Direct Bill
779 2022-02-10 transfer 9003 Direct Bill — 3.75 cityLedgerAccount #178 — — — opera:9003:12660860 Direct Bill
778 2022-02-10 transfer 9003 Direct Bill — 730.50 cityLedgerAccount #178 — — — opera:9003:12660859 Direct Bill
777 2022-02-10 transfer 9003 Direct Bill — 9,652.73 cityLedgerAccount #178 — — — opera:9003:12660858 Direct Bill
776 2022-02-10 transfer 9003 Direct Bill — 18,720.17 cityLedgerAccount #178 — — — opera:9003:12660841 Direct Bill
775 2022-02-10 transfer 9003 Direct Bill — -15,500.00 cityLedgerAccount #178 — — — opera:9003:12660839 Direct Bill
473437 2022-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,753.93 — — — — opera:ft:12660015 cash_drop
774 2022-02-09 transfer 9003 Direct Bill — 186.50 cityLedgerAccount #177 — — — opera:9003:12659685 Direct Bill
773 2022-02-09 transfer 9003 Direct Bill — 960.00 cityLedgerAccount #177 — — — opera:9003:12659684 Direct Bill
772 2022-02-09 transfer 9003 Direct Bill — 25,909.88 cityLedgerAccount #177 — — — opera:9003:12659683 Direct Bill
771 2022-02-09 transfer 9003 Direct Bill — 16,769.60 cityLedgerAccount #177 — — — opera:9003:12659682 Direct Bill
770 2022-02-09 transfer 9003 Direct Bill — -40,000.00 cityLedgerAccount #177 — — — opera:9003:12659681 Direct Bill
769 2022-02-09 transfer 9003 Direct Bill — -384.02 cityLedgerAccount #171 — — — opera:9003:12659579 Direct Bill
473436 2022-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 72,098.18 — — — — opera:ft:12658565 cash_drop
473435 2022-02-08 payment 9011 Electronic Check / Wire Tran... WIRE -72,098.18 cityLedgerAccount #94 — — — opera:ft:12657832 whc 02/06/22
768 2022-02-08 transfer 9003 Direct Bill — 880.11 cityLedgerAccount #38 — — — opera:9003:12657993 Direct Bill
767 2022-02-08 transfer 9003 Direct Bill — -13,500.00 cityLedgerAccount #176 — — — opera:9003:12657985 Direct Bill
473434 2022-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12653823 cash_drop
473433 2022-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 136.63 — — — — opera:ft:12653822 cash_drop
473432 2022-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12652119 cash_drop
473431 2022-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12652118 cash_drop
473430 2022-02-04 payment 9008 Visa CARD -395.31 cityLedgerAccount #173 — — — opera:ft:12651434
473429 2022-02-04 payment 9008 Visa CARD -429.29 cityLedgerAccount #174 — — — opera:ft:12651431
473428 2022-02-04 payment 9007 Master Card CARD -429.29 cityLedgerAccount #175 — — — opera:ft:12651430
473427 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #175 — — — opera:ft:12651421 [Ind. Charge Transfer from ACCOUNT#:GRFF...
473426 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #172 — — — opera:ft:12651420 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
473425 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #174 — — — opera:ft:12651417 [Ind. Charge Transfer from ACCOUNT#:GRFF...
473424 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #172 — — — opera:ft:12651416 [Ind. Charge Transfer to ACCOUNT#:WILSON...
473423 2022-02-04 charge 1010 Room Tax — 46.31 cityLedgerAccount #173 — — — opera:ft:12651409 [Ind. Charge Transfer from ACCOUNT#:GRFF...
473422 2022-02-04 charge 1010 Room Tax — -46.31 cityLedgerAccount #172 — — — opera:ft:12651408 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
473421 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #175 — — — opera:ft:12651405 [Ind. Charge Transfer from ACCOUNT#:GRFF...
473420 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #172 — — — opera:ft:12651404 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
473419 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #174 — — — opera:ft:12651401 [Ind. Charge Transfer from ACCOUNT#:GRFF...
473418 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #172 — — — opera:ft:12651400 [Ind. Charge Transfer to ACCOUNT#:WILSON...
473417 2022-02-04 charge 1001 Room Charge RTX 349.00 cityLedgerAccount #173 — — — opera:ft:12651392 [Ind. Charge Transfer from ACCOUNT#:GRFF...
473416 2022-02-04 charge 1001 Room Charge RTX -349.00 cityLedgerAccount #172 — — — opera:ft:12651391 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
Sum (balance): 26,056.74