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Ledger transactions (folio_transactions)

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484604 rows (page 4816/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472299 2021-07-21 payment 9007 Master Card CARD -3,466.11 cityLedgerAccount #124 — — — opera:ft:12285201
382 2021-07-21 transfer 9003 Direct Bill — 689.52 cityLedgerAccount #38 — — — opera:9003:12285248 Direct Bill
381 2021-07-21 transfer 9003 Direct Bill — 1,616.17 cityLedgerAccount #124 — — — opera:9003:12285197 Direct Bill
380 2021-07-21 transfer 9003 Direct Bill — 2,989.75 cityLedgerAccount #124 — — — opera:9003:12285196 Direct Bill
379 2021-07-21 transfer 9003 Direct Bill — 5,447.19 cityLedgerAccount #124 — — — opera:9003:12285195 Direct Bill
378 2021-07-21 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #124 — — — opera:9003:12285194 Direct Bill
377 2021-07-21 transfer 9003 Direct Bill — 413.00 cityLedgerAccount #124 — — — opera:9003:12285193 Direct Bill
376 2021-07-20 transfer 9003 Direct Bill — 223.18 cityLedgerAccount #123 — — — opera:9003:12283969 Direct Bill
375 2021-07-20 transfer 9003 Direct Bill — 165.00 cityLedgerAccount #123 — — — opera:9003:12283968 Direct Bill
374 2021-07-20 transfer 9003 Direct Bill — -33,441.00 cityLedgerAccount #123 — — — opera:9003:12283967 Direct Bill
373 2021-07-20 transfer 9003 Direct Bill — 3,835.00 cityLedgerAccount #123 — — — opera:9003:12283966 Direct Bill
372 2021-07-20 transfer 9003 Direct Bill — 16,758.68 cityLedgerAccount #123 — — — opera:9003:12283965 Direct Bill
371 2021-07-20 transfer 9003 Direct Bill — 11,148.93 cityLedgerAccount #123 — — — opera:9003:12283963 Direct Bill
370 2021-07-20 transfer 9003 Direct Bill — 557.28 cityLedgerAccount #7 — — — opera:9003:12283936 Direct Bill
369 2021-07-20 transfer 9003 Direct Bill — 264.00 cityLedgerAccount #101 — — — opera:9003:12283924 Direct Bill
368 2021-07-20 transfer 9003 Direct Bill — -1,370.10 cityLedgerAccount #94 — — — opera:9003:12283749 Direct Bill
472298 2021-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 48,082.49 — — — — opera:ft:12282844 cash_drop
472297 2021-07-19 charge 2061 Banquet Sales Tax — 1.59 cityLedgerAccount #24 — — — opera:ft:12282462 [Ind. Charge Transfer from ACCOUNT#:SHAT...
472296 2021-07-19 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #122 — — — opera:ft:12282461 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472295 2021-07-19 charge 2061 Banquet Sales Tax — 25.42 cityLedgerAccount #24 — — — opera:ft:12282460 [Ind. Charge Transfer from ACCOUNT#:SHAT...
472294 2021-07-19 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #122 — — — opera:ft:12282459 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472293 2021-07-19 charge 2059 Banquet Service Charge RST 49.28 cityLedgerAccount #24 — — — opera:ft:12282458 [Ind. Charge Transfer from ACCOUNT#:SHAT...
472292 2021-07-19 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #122 — — — opera:ft:12282457 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472291 2021-07-19 charge 2059 Banquet Service Charge RST 3.08 cityLedgerAccount #24 — — — opera:ft:12282456 [Ind. Charge Transfer from ACCOUNT#:SHAT...
472290 2021-07-19 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #122 — — — opera:ft:12282455 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472289 2021-07-19 charge 2047 Banquet Liquor ALC 224.00 cityLedgerAccount #24 — — — opera:ft:12282452 [Ind. Charge Transfer from ACCOUNT#:SHAT...
472288 2021-07-19 charge 2047 Banquet Liquor ALC -224.00 cityLedgerAccount #122 — — — opera:ft:12282451 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472287 2021-07-19 charge 2047 Banquet Liquor ALC 14.00 cityLedgerAccount #24 — — — opera:ft:12282450 [Ind. Charge Transfer from ACCOUNT#:SHAT...
472286 2021-07-19 charge 2047 Banquet Liquor ALC -14.00 cityLedgerAccount #122 — — — opera:ft:12282449 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
472285 2021-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12282387 cash_drop
367 2021-07-19 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #24 — — — opera:9003:12282454 Direct Bill
472284 2021-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 322.00 — — — — opera:ft:12280890 cash_drop
472283 2021-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 45.91 — — — — opera:ft:12280038 cash_drop
366 2021-07-15 transfer 9003 Direct Bill — 1,454.72 cityLedgerAccount #122 — — — opera:9003:12275264 Direct Bill
472282 2021-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12271889 cash_drop
472281 2021-07-12 payment 9008 Visa CARD -2.00 — — — — opera:ft:12271046
472280 2021-07-12 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12271045
472279 2021-07-12 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12271044
472278 2021-07-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12271043
472277 2021-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12269306 cash_drop
472276 2021-07-09 transfer 9993 Check Drop Trans. Code (Inte... — 16,500.00 — — — — opera:ft:12268375 cash_drop
472275 2021-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 43.00 — — — — opera:ft:12268374 cash_drop
472274 2021-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 288.00 — — — — opera:ft:12268373 cash_drop
472273 2021-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12266748 cash_drop
472272 2021-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 641.26 — — — — opera:ft:12266274 cash_drop
472271 2021-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 128.97 — — — — opera:ft:12265426 cash_drop
472270 2021-07-07 payment 9008 Visa CARD -3.00 — — — — opera:ft:12265098
472269 2021-07-07 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12265097
472268 2021-07-07 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12265096
472267 2021-07-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12265095 tums
365 2021-07-06 transfer 9003 Direct Bill — 190.51 cityLedgerAccount #39 — — — opera:9003:12263539 Direct Bill
364 2021-07-06 transfer 9003 Direct Bill — -25,465.29 cityLedgerAccount #94 — — — opera:9003:12263536 Direct Bill
363 2021-07-06 transfer 9003 Direct Bill — 72,757.97 cityLedgerAccount #94 — — — opera:9003:12263535 Direct Bill
472266 2021-07-03 payment 9008 Visa CARD -3.00 — — — — opera:ft:12258964
472265 2021-07-03 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12258963
472264 2021-07-03 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12258962
472263 2021-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12258961
472262 2021-07-03 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12258457
472261 2021-07-03 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12258456
472260 2021-07-03 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12258455
472259 2021-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12258454
472258 2021-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 368.93 — — — — opera:ft:12257663 cash_drop
472257 2021-07-02 charge 1010 Room Tax — -308.61 cityLedgerAccount #101 — — — opera:ft:12257007
472256 2021-07-02 charge 8520 Room Adjustment RTX -2,325.60 cityLedgerAccount #101 — — — opera:ft:12257006 see if it changes market code
472255 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256996
472254 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256995 wrong market code
472253 2021-07-02 charge 1010 Room Tax — 43.71 cityLedgerAccount #101 — — — opera:ft:12256994
472252 2021-07-02 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #101 — — — opera:ft:12256993 wrong market code
472251 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256992
472250 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256991 wrong market code
472249 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256990
472248 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256989 wrong market code
472247 2021-07-02 charge 1010 Room Tax — 44.55 cityLedgerAccount #101 — — — opera:ft:12256988
472246 2021-07-02 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #101 — — — opera:ft:12256987 wrong market code
472245 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256986
472244 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256985 wrong market code
472243 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256984
472242 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256983 wrong market code
362 2021-07-02 transfer 9003 Direct Bill — 299.11 cityLedgerAccount #26 — — — opera:9003:12257060 Direct Bill
361 2021-07-02 transfer 9003 Direct Bill — -2,634.21 cityLedgerAccount #101 — — — opera:9003:12257008 Direct Bill adjust
472241 2021-07-01 transfer 9993 Check Drop Trans. Code (Inte... — 30,125.98 — — — — opera:ft:12256394 cash_drop
472240 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255942
472239 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255941 Per Camilla, Negotiated
472238 2021-07-01 charge 1010 Room Tax — -43.71 cityLedgerAccount #101 — — — opera:ft:12255940
472237 2021-07-01 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #101 — — — opera:ft:12255939 Per Camilla, Negotiated
472236 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255938
472235 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255937 Per Camilla, Negotiated
472234 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255936
472233 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255935 Per Camilla, Negotiated
472232 2021-07-01 charge 1010 Room Tax — -44.55 cityLedgerAccount #101 — — — opera:ft:12255934
472231 2021-07-01 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #101 — — — opera:ft:12255933 Per Camilla, Negotiated
472230 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255932
472229 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255931 Per Camilla, Negotiated
472228 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255930
472227 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255929 Per Camilla, Negotiated
472226 2021-07-01 payment 9001 Check CHECK -19,262.53 cityLedgerAccount #119 — — — opera:ft:12255435 062421 - 7426
472225 2021-07-01 payment 9001 Check CHECK -113.45 cityLedgerAccount #26 — — — opera:ft:12255418 061521 - 1390
472224 2021-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 88,409.49 — — — — opera:ft:12254999 cash_drop
472223 2021-06-30 credit 8103 Group Commission ALW -45,444.47 cityLedgerAccount #94 — — — opera:ft:12254601 Chopra Comm
472222 2021-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -62,944.20 cityLedgerAccount #94 — — — opera:ft:12254598
Sum (balance): 101,165.82