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Ledger transactions (folio_transactions)

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484604 rows (page 4805/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
473039 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622841 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473038 2022-01-20 charge 1001 Room Charge RTX 335.70 cityLedgerAccount #24 — — — opera:ft:12622840 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473037 2022-01-20 charge 1001 Room Charge RTX -335.70 cityLedgerAccount #101 — — — opera:ft:12622839 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473036 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #24 — — — opera:ft:12622838 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473035 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #101 — — — opera:ft:12622837 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473034 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622836 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473033 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622835 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473032 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622834 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473031 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622833 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473030 2022-01-20 charge 1001 Room Charge RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622832 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473029 2022-01-20 charge 1001 Room Charge RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622831 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473028 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622830 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473027 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622829 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473026 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622828 Per Camilla, Negotiated [Ind. Charge Tra...
473025 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622827 Per Camilla, Negotiated [Ind. Charge Tra...
473024 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622826 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473023 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622825 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473022 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622824 Per Camilla, Negotiated [Ind. Charge Tra...
473021 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622823 Per Camilla, Negotiated [Ind. Charge Tra...
473020 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622822 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473019 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622821 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473018 2022-01-20 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #24 — — — opera:ft:12622820 Per Camilla, Negotiated [Ind. Charge Tra...
473017 2022-01-20 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #101 — — — opera:ft:12622819 Per Camilla, Negotiated [Ind. Charge Tra...
473016 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #24 — — — opera:ft:12622818 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473015 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #101 — — — opera:ft:12622817 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473014 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622816 Per Camilla, Negotiated [Ind. Charge Tra...
473013 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622815 Per Camilla, Negotiated [Ind. Charge Tra...
473012 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622814 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473011 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622813 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473010 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622812 Per Camilla, Negotiated [Ind. Charge Tra...
473009 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622811 Per Camilla, Negotiated [Ind. Charge Tra...
473008 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622810 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473007 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622809 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473006 2022-01-20 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #24 — — — opera:ft:12622808 Per Camilla, Negotiated [Ind. Charge Tra...
473005 2022-01-20 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #101 — — — opera:ft:12622807 Per Camilla, Negotiated [Ind. Charge Tra...
473004 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #24 — — — opera:ft:12622806 [Ind. Charge Transfer from ACCOUNT#:CHOP...
473003 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #101 — — — opera:ft:12622805 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
473002 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #24 — — — opera:ft:12622804 Per Camilla, Negotiated [Ind. Charge Tra...
473001 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12622803 Per Camilla, Negotiated [Ind. Charge Tra...
473000 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #24 — — — opera:ft:12622802 [Ind. Charge Transfer from ACCOUNT#:CHOP...
472999 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12622801 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472998 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622800 wrong market code [Ind. Charge Transfer...
472997 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622799 wrong market code [Ind. Charge Transfer...
472996 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622798 [Ind. Charge Transfer from ACCOUNT#:CHOP...
472995 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622797 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472994 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622796 wrong market code [Ind. Charge Transfer...
472993 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622795 wrong market code [Ind. Charge Transfer...
472992 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622794 [Ind. Charge Transfer from ACCOUNT#:CHOP...
472991 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622793 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472990 2022-01-20 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #24 — — — opera:ft:12622792 wrong market code [Ind. Charge Transfer...
472989 2022-01-20 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #101 — — — opera:ft:12622791 wrong market code [Ind. Charge Transfer...
472988 2022-01-20 charge 1010 Room Tax — 44.55 cityLedgerAccount #24 — — — opera:ft:12622790 [Ind. Charge Transfer from ACCOUNT#:CHOP...
472987 2022-01-20 charge 1010 Room Tax — -44.55 cityLedgerAccount #101 — — — opera:ft:12622789 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472986 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622788 wrong market code [Ind. Charge Transfer...
472985 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622787 wrong market code [Ind. Charge Transfer...
472984 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622786 [Ind. Charge Transfer from ACCOUNT#:CHOP...
472983 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622785 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472982 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622784 wrong market code [Ind. Charge Transfer...
472981 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622783 wrong market code [Ind. Charge Transfer...
472980 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622782 [Ind. Charge Transfer from ACCOUNT#:CHOP...
472979 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622781 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472978 2022-01-20 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #24 — — — opera:ft:12622780 wrong market code [Ind. Charge Transfer...
472977 2022-01-20 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #101 — — — opera:ft:12622779 wrong market code [Ind. Charge Transfer...
472976 2022-01-20 charge 1010 Room Tax — 43.71 cityLedgerAccount #24 — — — opera:ft:12622778 [Ind. Charge Transfer from ACCOUNT#:CHOP...
472975 2022-01-20 charge 1010 Room Tax — -43.71 cityLedgerAccount #101 — — — opera:ft:12622777 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472974 2022-01-20 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #24 — — — opera:ft:12622776 wrong market code [Ind. Charge Transfer...
472973 2022-01-20 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12622775 wrong market code [Ind. Charge Transfer...
472972 2022-01-20 charge 1010 Room Tax — 44.07 cityLedgerAccount #24 — — — opera:ft:12622774 [Ind. Charge Transfer from ACCOUNT#:CHOP...
472971 2022-01-20 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12622773 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472970 2022-01-20 charge 1010 Room Tax — -71.42 cityLedgerAccount #101 — — — opera:ft:12622768
472969 2022-01-20 charge 1000 Room Charge RTX -609.62 cityLedgerAccount #101 — — — opera:ft:12622767 Per camila/Sarah
472968 2022-01-20 charge 2116 Seed Lunch Sales Tax — -0.11 cityLedgerAccount #26 — — — opera:ft:12622746 DR FABIO
472967 2022-01-20 credit 2073 Seed Lunch Food Discount DSC -1.20 cityLedgerAccount #26 — — — opera:ft:12622745 DR FABIO
472966 2022-01-20 charge 8090 Finance Charge MSC 1,310.21 cityLedgerAccount #123 — — — opera:ft:12622739
472965 2022-01-20 payment 9008 Visa CARD -4,168.46 cityLedgerAccount #156 — — — opera:ft:12622738
472964 2022-01-20 credit 1071 Resort Credit ALW 404.02 cityLedgerAccount #163 — — — opera:ft:12622730 unused
472963 2022-01-20 credit 1071 Resort Credit ALW 418.72 cityLedgerAccount #164 — — — opera:ft:12622728 unuesd
472962 2022-01-20 credit 1071 Resort Credit ALW 313.46 cityLedgerAccount #165 — — — opera:ft:12622726 unused
472961 2022-01-20 payment 9011 Electronic Check / Wire Tran... WIRE -277.20 cityLedgerAccount #101 — — — opera:ft:12622725 ach 9.21.21
472960 2022-01-20 payment 9008 Visa CARD -383.69 cityLedgerAccount #142 — — — opera:ft:12622707
472959 2022-01-20 payment 9008 Visa CARD -3,000.00 cityLedgerAccount #142 — — — opera:ft:12622697
730 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #101 — — — opera:9003:12622953 Direct Bill
729 2022-01-20 transfer 9003 Direct Bill — 361.02 cityLedgerAccount #155 — — — opera:9003:12622904 Direct Bill
728 2022-01-20 transfer 9003 Direct Bill — -2,634.21 cityLedgerAccount #24 — — — opera:9003:12622864 Direct Bill
727 2022-01-20 transfer 9003 Direct Bill — 2,634.21 cityLedgerAccount #24 — — — opera:9003:12622858 Direct Bill
726 2022-01-20 transfer 9003 Direct Bill — -609.62 cityLedgerAccount #101 — — — opera:9003:12622769 Direct Bill
725 2022-01-20 transfer 9003 Direct Bill — 1,310.21 cityLedgerAccount #123 — — — opera:9003:12622740 Direct Bill
472958 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621912 cash_drop
472957 2022-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12621911 cash_drop
472956 2022-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12620596 cash_drop
472955 2022-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12619237 cash_drop
472954 2022-01-15 payment 9008 Visa CARD -25.00 — — — — opera:ft:12614912
472953 2022-01-15 charge 2017 Guest Experience Gratuity NRV 3.53 — — — — opera:ft:12614911
472952 2022-01-15 charge 8026 Retail sales tax — 1.83 — — — — opera:ft:12614910
472951 2022-01-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 25.00 — — — — opera:ft:12614909 Water Bottle
472950 2022-01-14 transfer 9993 Check Drop Trans. Code (Inte... — 17,819.38 — — — — opera:ft:12614415 cash_drop
472949 2022-01-14 payment 9001 Check CHECK -17,819.38 cityLedgerAccount #146 — — — opera:ft:12613255 2435010 - 01.03.22
472948 2022-01-14 charge 1010 Room Tax — -4.33 cityLedgerAccount #146 — — — opera:ft:12613253
472947 2022-01-14 charge 1000 Room Charge RTX -37.00 cityLedgerAccount #146 — — — opera:ft:12613252 adj
472946 2022-01-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12612803 cash_drop
Sum (balance): -4,722.70