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Ledger transactions (folio_transactions)

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56642 rows (page 489/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2277 2023-08-03 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:14028702 Direct Bill
2276 2023-08-03 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:14028700 Direct Bill
44528 2023-08-01 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:14027058
44527 2023-08-01 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:14027057
44526 2023-08-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14026716 cash_drop
2275 2023-08-01 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:14027059 Direct Bill
2274 2023-08-01 transfer 9003 Direct Bill — -384.08 cityLedgerAccount #307 — — — opera:9003:14026355 Direct Bill
44525 2023-07-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:14024676 cash_drop
44524 2023-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:14022344 cash_drop
44523 2023-07-30 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:14021751 cash_drop
44522 2023-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 24,671.11 — — — — opera:ft:14018635 cash_drop
44521 2023-07-28 transfer 9991 Cash Drop Trans. Code (Inter... — 395.65 — — — — opera:ft:14018634 cash_drop
44520 2023-07-27 transfer 9991 Cash Drop Trans. Code (Inter... — 143.83 — — — — opera:ft:14016789 cash_drop
44519 2023-07-26 transfer 9991 Cash Drop Trans. Code (Inter... — 318.91 — — — — opera:ft:14011574 cash_drop
44518 2023-07-26 payment 9007 Master Card CARD -13,053.39 cityLedgerAccount #13 — — — opera:ft:14010807
44517 2023-07-26 credit 1071 Resort Credit ALW -268.00 cityLedgerAccount #13 — — — opera:ft:14010802 jousekeeping and porteage
2273 2023-07-26 transfer 9003 Direct Bill — -977.17 cityLedgerAccount #305 — — — opera:9003:14010819 Direct Bill
2270 2023-07-26 transfer 9003 Direct Bill — -268.00 cityLedgerAccount #13 — — — opera:9003:14010803 Direct Bill
44516 2023-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:14009906 cash_drop
44515 2023-07-25 payment 9005 Gift Card Payment GIFT_CARD -878.98 cityLedgerAccount #208 — — — opera:ft:14009536 $6,537.80 IHEART TO $5,658.82 REMAINING...
44514 2023-07-25 charge 7019 Wellness Program Other CLS 0.10 cityLedgerAccount #73 — — — opera:ft:14009454
2272 2023-07-25 transfer 9003 Direct Bill — 79,519.94 cityLedgerAccount #279 — — — opera:9003:14010815 Direct Bill
2271 2023-07-25 transfer 9003 Direct Bill — -79,519.94 cityLedgerAccount #271 — — — opera:9003:14010814 Direct Bill
2269 2023-07-25 transfer 9003 Direct Bill — -450.00 cityLedgerAccount #305 — — — opera:9003:14009511 Direct Bill
2268 2023-07-25 transfer 9003 Direct Bill — 0.10 cityLedgerAccount #73 — — — opera:9003:14009455 Direct Bill
2267 2023-07-25 transfer 9003 Direct Bill — 4,128.00 cityLedgerAccount #201 — — — opera:9003:14008402 Direct Bill
2266 2023-07-25 transfer 9003 Direct Bill — 14,043.24 cityLedgerAccount #201 — — — opera:9003:14008401 Direct Bill
2265 2023-07-25 transfer 9003 Direct Bill — 17,121.62 cityLedgerAccount #201 — — — opera:9003:14008400 Direct Bill
2264 2023-07-25 transfer 9003 Direct Bill — -12,362.00 cityLedgerAccount #201 — — — opera:9003:14008399 Direct Bill
2263 2023-07-25 transfer 9003 Direct Bill — 79,519.94 cityLedgerAccount #271 — — — opera:9003:14008366 Direct Bill
2262 2023-07-25 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:14008285 Direct Bill
2261 2023-07-25 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #206 — — — opera:9003:14008282 Direct Bill
44513 2023-07-24 transfer 9993 Check Drop Trans. Code (Inte... — 3,202.80 — — — — opera:ft:14007641 cash_drop
44512 2023-07-24 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:14007640 cash_drop
2260 2023-07-24 transfer 9003 Direct Bill — 878.98 cityLedgerAccount #208 — — — opera:9003:14007233 Direct Bill
2259 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:14007232 Direct Bill
2258 2023-07-24 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:14007211 Direct Bill
2257 2023-07-24 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #206 — — — opera:9003:14007196 Direct Bill
2256 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:14007194 Direct Bill
2255 2023-07-24 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #206 — — — opera:9003:14007192 Direct Bill
2254 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:14007188 Direct Bill
2253 2023-07-24 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #206 — — — opera:9003:14007179 Direct Bill
2252 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #206 — — — opera:9003:14007178 Direct Bill
44511 2023-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 103,333.71 — — — — opera:ft:14001002 cash_drop
44510 2023-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 145.92 — — — — opera:ft:14001001 cash_drop
44509 2023-07-21 payment 9011 Electronic Check / Wire Tran... WIRE -84,093.71 cityLedgerAccount #73 — — — opera:ft:13999644
2251 2023-07-21 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13999500 Direct Bill
2250 2023-07-21 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #206 — — — opera:9003:13999491 Direct Bill
44508 2023-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 27,138.50 — — — — opera:ft:13964528 cash_drop
44507 2023-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 40,627.80 — — — — opera:ft:13939295 cash_drop
44506 2023-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:13939294 cash_drop
44505 2023-07-18 charge 2204 Rental Tax — 61.57 cityLedgerAccount #313 — — — opera:ft:13939096
44504 2023-07-18 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #313 — — — opera:ft:13939095
44503 2023-07-18 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #313 — — — opera:ft:13938753
44502 2023-07-18 credit 8104 Commission ALW 1.00 cityLedgerAccount #206 — — — opera:ft:13938621
44501 2023-07-18 credit 8104 Commission ALW 0.26 cityLedgerAccount #206 — — — opera:ft:13938619
2249 2023-07-18 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:13939097 Direct Bill
2248 2023-07-18 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #313 — — — opera:9003:13938756 Direct Bill
2247 2023-07-17 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13923858 Direct Bill
2246 2023-07-17 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13923851 Direct Bill
2245 2023-07-14 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:13913997 Direct Bill
2244 2023-07-14 transfer 9003 Direct Bill — 564.08 cityLedgerAccount #206 — — — opera:9003:13913968 Direct Bill
44500 2023-07-13 payment 9007 Master Card CARD -21,406.62 cityLedgerAccount #16 — — — opera:ft:13910391
44499 2023-07-13 credit 8103 Group Commission ALW -25,939.02 cityLedgerAccount #73 — — — opera:ft:13910349 6.4.23 Chopra Share
44498 2023-07-13 credit 8103 Group Commission ALW -19,756.44 cityLedgerAccount #73 — — — opera:ft:13910347 7.18 chopra share
2243 2023-07-13 transfer 9003 Direct Bill — -25,939.02 cityLedgerAccount #73 — — — opera:9003:13910350 Direct Bill
2242 2023-07-13 transfer 9003 Direct Bill — -19,756.44 cityLedgerAccount #73 — — — opera:9003:13910348 Direct Bill
44497 2023-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:13907358 cash_drop
44496 2023-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 817.49 — — — — opera:ft:13900746 cash_drop
44495 2023-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13898096 cash_drop
2241 2023-07-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13890803 Direct Bill
2240 2023-07-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13890611 Direct Bill
2239 2023-07-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13890408 Direct Bill
2238 2023-07-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13890407 Direct Bill
2237 2023-07-11 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #206 — — — opera:9003:13890406 Direct Bill
2236 2023-07-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13890405 Direct Bill
2235 2023-07-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13890404 Direct Bill
2234 2023-07-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #206 — — — opera:9003:13890392 Direct Bill
44494 2023-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 587.39 — — — — opera:ft:13889261 cash_drop
44493 2023-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13881708 cash_drop
2233 2023-07-10 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13881834 Direct Bill
2232 2023-07-10 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13881643 Direct Bill
44492 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13880473 cash_drop
44491 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 207.67 — — — — opera:ft:13880472 cash_drop
44490 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:13880133 cash_drop
44489 2023-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 167.49 — — — — opera:ft:13878298 cash_drop
44488 2023-07-07 payment 9008 Visa CARD -14,182.60 cityLedgerAccount #293 — — — opera:ft:13875604
44487 2023-07-07 payment 9008 Visa CARD 18.00 cityLedgerAccount #302 — — — opera:ft:13875558
44486 2023-07-07 payment 9008 Visa CARD -21,461.12 cityLedgerAccount #302 — — — opera:ft:13875555
44485 2023-07-07 charge 1013 Experience Fee Tax — -12.30 cityLedgerAccount #304 — — — opera:ft:13875450
44484 2023-07-07 credit 1056 Allowance Experience Fee ALW -92.70 cityLedgerAccount #304 — — — opera:ft:13875449 rec
44483 2023-07-07 charge 1010 Room Tax — -26.71 cityLedgerAccount #310 — — — opera:ft:13875444
44482 2023-07-07 credit 1021 Room Allowance ALW -228.00 cityLedgerAccount #310 — — — opera:ft:13875443 No CC taken at check in
44481 2023-07-07 credit 7022 Spa Commission Chopra Packag... ALW 380.21 cityLedgerAccount #73 — — — opera:ft:13875241
44480 2023-07-07 charge 7019 Wellness Program Other CLS 46.44 cityLedgerAccount #73 — — — opera:ft:13875219
44479 2023-07-07 payment 9008 Visa CARD -1,834.03 cityLedgerAccount #301 — — — opera:ft:13875179
44478 2023-07-07 charge 2125 Terras Bar ALC -130.00 cityLedgerAccount #288 — — — opera:ft:13874967 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44477 2023-07-07 charge 2129 Terras Bar Liquor ALC -26.00 cityLedgerAccount #288 — — — opera:ft:13874965 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44476 2023-07-07 charge 2137 Terras Bar Gratuity NRV -34.00 cityLedgerAccount #288 — — — opera:ft:13874963 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44475 2023-07-07 charge 2138 Terras Bar Sales Tax — -3.90 cityLedgerAccount #288 — — — opera:ft:13874961 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): 69,167.96