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Ledger transactions (folio_transactions)

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56642 rows (page 493/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
44295 2023-05-26 charge 1010 Room Tax — -63.56 cityLedgerAccount #293 — — — opera:ft:13759017 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
44294 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #295 — — — opera:ft:13759016 [Ind. Charge Transfer from ACCOUNT#:SHLO...
44293 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #293 — — — opera:ft:13759015 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
44292 2023-05-26 charge 1013 Experience Fee Tax — 5.97 cityLedgerAccount #295 — — — opera:ft:13759014 [Ind. Charge Transfer from ACCOUNT#:SHLO...
44291 2023-05-26 charge 1013 Experience Fee Tax — -5.97 cityLedgerAccount #293 — — — opera:ft:13759013 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
44290 2023-05-26 charge 1001 Room Charge RTX 479.00 cityLedgerAccount #295 — — — opera:ft:13759012 [Ind. Charge Transfer from ACCOUNT#:SHLO...
44289 2023-05-26 charge 1001 Room Charge RTX -479.00 cityLedgerAccount #293 — — — opera:ft:13759011 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
44288 2023-05-26 charge 1010 Room Tax — 63.56 cityLedgerAccount #295 — — — opera:ft:13759010 [Ind. Charge Transfer from ACCOUNT#:SHLO...
44287 2023-05-26 charge 1010 Room Tax — -63.56 cityLedgerAccount #293 — — — opera:ft:13759009 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
44286 2023-05-26 charge 1006 Experience Fee EXP 45.00 cityLedgerAccount #295 — — — opera:ft:13759008 [Ind. Charge Transfer from ACCOUNT#:SHLO...
44285 2023-05-26 charge 1006 Experience Fee EXP -45.00 cityLedgerAccount #293 — — — opera:ft:13759007 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
44284 2023-05-26 charge 1013 Experience Fee Tax — 5.97 cityLedgerAccount #295 — — — opera:ft:13759006 [Ind. Charge Transfer from ACCOUNT#:SHLO...
44283 2023-05-26 charge 1013 Experience Fee Tax — -5.97 cityLedgerAccount #293 — — — opera:ft:13759005 [Ind. Charge Transfer to ACCOUNT#:VUOTO...
44282 2023-05-26 payment 9011 Electronic Check / Wire Tran... WIRE -33,703.19 cityLedgerAccount #272 — — — opera:ft:13758492
2092 2023-05-26 transfer 9003 Direct Bill — -2,161.97 cityLedgerAccount #295 — — — opera:9003:13759088 Direct Bill
2091 2023-05-26 transfer 9003 Direct Bill — 381.38 cityLedgerAccount #295 — — — opera:9003:13759086 Direct Bill
2090 2023-05-26 transfer 9003 Direct Bill — 1,780.59 cityLedgerAccount #295 — — — opera:9003:13759030 Direct Bill
2089 2023-05-26 transfer 9003 Direct Bill — -2,400.00 cityLedgerAccount #280 — — — opera:9003:13758526 Direct Bill
44281 2023-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 47,746.06 — — — — opera:ft:13757324 cash_drop
44280 2023-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:13757323 cash_drop
44279 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE -21,878.50 cityLedgerAccount #73 — — — opera:ft:13756043 B052223
44278 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE 21,878.50 cityLedgerAccount #133 — — — opera:ft:13756042 B052223
44277 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE -21,878.50 cityLedgerAccount #133 — — — opera:ft:13756023 B052223
44276 2023-05-25 payment 9011 Electronic Check / Wire Tran... WIRE -22,531.91 cityLedgerAccount #219 — — — opera:ft:13755361
44275 2023-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 127.22 — — — — opera:ft:13751302 cash_drop
44274 2023-05-23 charge 2080 F&B Credit RST -300.00 cityLedgerAccount #292 — — — opera:ft:13750740 sales
44273 2023-05-23 transfer 9991 Cash Drop Trans. Code (Inter... — 331.41 — — — — opera:ft:13750050 cash_drop
2006 2023-05-23 transfer 9003 Direct Bill — 84,456.67 cityLedgerAccount #73 — — — opera:9003:13756045 Direct Bill
2005 2023-05-23 transfer 9003 Direct Bill — -84,456.67 cityLedgerAccount #133 — — — opera:9003:13756044 Direct Bill
2004 2023-05-23 transfer 9003 Direct Bill — 14,694.90 cityLedgerAccount #294 — — — opera:9003:13750875 Direct Bill
2003 2023-05-23 transfer 9003 Direct Bill — 624.00 cityLedgerAccount #294 — — — opera:9003:13750874 Direct Bill
2002 2023-05-23 transfer 9003 Direct Bill — 6,038.97 cityLedgerAccount #294 — — — opera:9003:13750873 Direct Bill
2001 2023-05-23 transfer 9003 Direct Bill — -19,521.20 cityLedgerAccount #294 — — — opera:9003:13750871 Direct Bill
2000 2023-05-23 transfer 9003 Direct Bill — 7,245.80 cityLedgerAccount #293 — — — opera:9003:13750835 Direct Bill
1999 2023-05-23 transfer 9003 Direct Bill — 23,147.67 cityLedgerAccount #293 — — — opera:9003:13750834 Direct Bill
1998 2023-05-23 transfer 9003 Direct Bill — 5,949.10 cityLedgerAccount #293 — — — opera:9003:13750833 Direct Bill
1997 2023-05-23 transfer 9003 Direct Bill — -19,998.00 cityLedgerAccount #293 — — — opera:9003:13750832 Direct Bill
1996 2023-05-23 transfer 9003 Direct Bill — 84,456.67 cityLedgerAccount #133 — — — opera:9003:13750715 Direct Bill
44272 2023-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 756.00 — — — — opera:ft:13741546 cash_drop
44271 2023-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 737.55 — — — — opera:ft:13738936 cash_drop
2109 2023-05-19 transfer 9003 Direct Bill — 115.41 cityLedgerAccount #298 — — — opera:9003:13783693 Direct Bill
2108 2023-05-19 transfer 9003 Direct Bill — -115.41 cityLedgerAccount #292 — — — opera:9003:13783692 Direct Bill
1995 2023-05-19 transfer 9003 Direct Bill — -20,675.00 cityLedgerAccount #219 — — — opera:9003:13732885 Direct Bill
1994 2023-05-19 transfer 9003 Direct Bill — 17,789.91 cityLedgerAccount #219 — — — opera:9003:13732884 Direct Bill
1993 2023-05-19 transfer 9003 Direct Bill — 16,523.26 cityLedgerAccount #219 — — — opera:9003:13732883 Direct Bill
1992 2023-05-19 transfer 9003 Direct Bill — 4,801.54 cityLedgerAccount #219 — — — opera:9003:13732882 Direct Bill
1991 2023-05-19 transfer 9003 Direct Bill — 4,092.20 cityLedgerAccount #219 — — — opera:9003:13732881 Direct Bill
1990 2023-05-19 transfer 9003 Direct Bill — 115.41 cityLedgerAccount #292 — — — opera:9003:13732741 Direct Bill
1989 2023-05-19 transfer 9003 Direct Bill — 343.95 cityLedgerAccount #291 — — — opera:9003:13732354 Direct Bill
44270 2023-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 27,138.70 — — — — opera:ft:13731030 cash_drop
44269 2023-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 428.00 — — — — opera:ft:13731029 cash_drop
44268 2023-05-18 payment 9011 Electronic Check / Wire Tran... WIRE -0.20 cityLedgerAccount #73 — — — opera:ft:13730151
44267 2023-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 17.82 — — — — opera:ft:13729289 cash_drop
44266 2023-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:13728467 cash_drop
44265 2023-05-17 payment 9008 Visa CARD 2,658.59 cityLedgerAccount #285 — — — opera:ft:13727288
1988 2023-05-17 transfer 9003 Direct Bill — 104,322.33 cityLedgerAccount #73 — — — opera:9003:13729950 Direct Bill
1987 2023-05-17 transfer 9003 Direct Bill — -104,322.33 cityLedgerAccount #133 — — — opera:9003:13729949 Direct Bill
1986 2023-05-17 transfer 9003 Direct Bill — 406.27 cityLedgerAccount #206 — — — opera:9003:13727282 Direct Bill
1985 2023-05-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:13727261 Direct Bill
1984 2023-05-17 transfer 9003 Direct Bill — -43,030.00 cityLedgerAccount #13 — — — opera:9003:13727149 Direct Bill
1983 2023-05-17 transfer 9003 Direct Bill — 11,506.41 cityLedgerAccount #13 — — — opera:9003:13727148 Direct Bill
1982 2023-05-17 transfer 9003 Direct Bill — 104,322.33 cityLedgerAccount #133 — — — opera:9003:13727107 Direct Bill
1981 2023-05-17 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #206 — — — opera:9003:13727089 Direct Bill
44264 2023-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,067.60 — — — — opera:ft:13726143 cash_drop
44263 2023-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:13726142 cash_drop
44262 2023-05-16 charge 1010 Room Tax — -28.24 cityLedgerAccount #284 — — — opera:ft:13725555
44261 2023-05-16 credit 1021 Room Allowance ALW -241.07 cityLedgerAccount #284 — — — opera:ft:13725554 over
44260 2023-05-16 charge 1010 Room Tax — 120.99 cityLedgerAccount #270 — — — opera:ft:13725553
44259 2023-05-16 charge 1022 Group Rooms Attrition MSC 911.79 cityLedgerAccount #270 — — — opera:ft:13725552
1980 2023-05-16 transfer 9003 Direct Bill — 1,169.83 cityLedgerAccount #270 — — — opera:9003:13725551 Direct Bill
1979 2023-05-16 transfer 9003 Direct Bill — 2,867.44 cityLedgerAccount #286 — — — opera:9003:13725521 Direct Bill
1978 2023-05-16 transfer 9003 Direct Bill — 3,625.67 cityLedgerAccount #290 — — — opera:9003:13725501 Direct Bill
1977 2023-05-16 transfer 9003 Direct Bill — -41,181.63 cityLedgerAccount #285 — — — opera:9003:13725494 Direct Bill
1976 2023-05-16 transfer 9003 Direct Bill — 21,143.66 cityLedgerAccount #285 — — — opera:9003:13725493 Direct Bill
1975 2023-05-16 transfer 9003 Direct Bill — 7,488.72 cityLedgerAccount #285 — — — opera:9003:13725492 Direct Bill
1974 2023-05-16 transfer 9003 Direct Bill — 6,400.00 cityLedgerAccount #285 — — — opera:9003:13725491 Direct Bill
1973 2023-05-16 transfer 9003 Direct Bill — 3,490.66 cityLedgerAccount #285 — — — opera:9003:13725490 Direct Bill
1972 2023-05-16 transfer 9003 Direct Bill — 752.11 cityLedgerAccount #208 — — — opera:9003:13725476 Direct Bill
1971 2023-05-16 transfer 9003 Direct Bill — -168,245.00 cityLedgerAccount #272 — — — opera:9003:13725475 Direct Bill
1970 2023-05-16 transfer 9003 Direct Bill — 3,105.00 cityLedgerAccount #272 — — — opera:9003:13725474 Direct Bill
1969 2023-05-16 transfer 9003 Direct Bill — 1,715.67 cityLedgerAccount #272 — — — opera:9003:13725473 Direct Bill
1968 2023-05-16 transfer 9003 Direct Bill — 5,216.40 cityLedgerAccount #272 — — — opera:9003:13725472 Direct Bill
1967 2023-05-16 transfer 9003 Direct Bill — 109,602.41 cityLedgerAccount #272 — — — opera:9003:13725471 Direct Bill
1966 2023-05-16 transfer 9003 Direct Bill — 65,267.53 cityLedgerAccount #272 — — — opera:9003:13725470 Direct Bill
1965 2023-05-16 transfer 9003 Direct Bill — 91.49 cityLedgerAccount #272 — — — opera:9003:13725469 Direct Bill
44258 2023-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 128,382.58 — — — — opera:ft:13724640 cash_drop
44257 2023-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 428.00 — — — — opera:ft:13724639 cash_drop
44256 2023-05-15 payment 9011 Electronic Check / Wire Tran... WIRE -127,133.60 cityLedgerAccount #73 — — — opera:ft:13723201
44255 2023-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,000.00 — — — — opera:ft:13723173 cash_drop
1964 2023-05-15 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #206 — — — opera:9003:13723010 Direct Bill
44254 2023-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 344.56 — — — — opera:ft:13721831 cash_drop
44253 2023-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2.21 — — — — opera:ft:13719716 cash_drop
44252 2023-05-12 payment 9008 Visa CARD -1,424.10 cityLedgerAccount #277 — — — opera:ft:13715884
44251 2023-05-12 payment 9007 Master Card CARD -7,977.34 cityLedgerAccount #263 — — — opera:ft:13713492
44250 2023-05-12 payment 9007 Master Card CARD -1,539.00 cityLedgerAccount #263 — — — opera:ft:13713491
1963 2023-05-12 transfer 9003 Direct Bill — 376.36 cityLedgerAccount #206 — — — opera:9003:13713503 Direct Bill
1962 2023-05-12 transfer 9003 Direct Bill — 195.58 cityLedgerAccount #206 — — — opera:9003:13713500 Direct Bill
1961 2023-05-12 transfer 9003 Direct Bill — 195.58 cityLedgerAccount #206 — — — opera:9003:13713498 Direct Bill
44249 2023-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 380.00 — — — — opera:ft:13712808 cash_drop
44248 2023-05-11 charge 1010 Room Tax — -17.51 cityLedgerAccount #283 — — — opera:ft:13709906
Sum (balance): 218,902.01