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Ledger transactions (folio_transactions)

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56642 rows (page 500/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1650 2023-03-26 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #126 — — — opera:9003:13523776 Direct Bill
44053 2023-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 245.81 — — — — opera:ft:13522898 cash_drop
44052 2023-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:13519454 cash_drop
44051 2023-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:13512455 cash_drop
44050 2023-03-22 credit 8103 Group Commission ALW -29,353.98 cityLedgerAccount #73 — — — opera:ft:13511818 February Commission
44049 2023-03-22 charge 1010 Room Tax — -210.88 cityLedgerAccount #73 — — — opera:ft:13511742
44048 2023-03-22 charge 1012 Room Cancellation Fee MSC -1,589.12 cityLedgerAccount #73 — — — opera:ft:13511741 duplicate
1649 2023-03-22 transfer 9003 Direct Bill — -31,796.18 cityLedgerAccount #73 — — — opera:9003:13511740 Direct Bill
44047 2023-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 8,468.00 — — — — opera:ft:13510383 cash_drop
44046 2023-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13509734 cash_drop
1648 2023-03-21 transfer 9003 Direct Bill — 1,800.00 cityLedgerAccount #73 — — — opera:9003:13509875 Direct Bill
1647 2023-03-21 transfer 9003 Direct Bill — 246.00 cityLedgerAccount #256 — — — opera:9003:13508195 Direct Bill
44045 2023-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13507506 cash_drop
1646 2023-03-20 transfer 9003 Direct Bill — -519.90 cityLedgerAccount #259 — — — opera:9003:13505793 Direct Bill
44044 2023-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 74.32 — — — — opera:ft:13504573 cash_drop
44043 2023-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 3,900.00 — — — — opera:ft:13503887 cash_drop
44042 2023-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 902.78 — — — — opera:ft:13497600 cash_drop
44041 2023-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 67.53 — — — — opera:ft:13497599 cash_drop
44040 2023-03-17 charge 9994 Resort Package Profit — -83.70 cityLedgerAccount #206 — — — opera:ft:13493485 RESPAS
44039 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #261 — — — opera:ft:13493376 [Ind. Charge Transfer from ACCOUNT#:MONE...
44038 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #257 — — — opera:ft:13493375 [Ind. Charge Transfer to ACCOUNT#:THOMP...
44037 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #261 — — — opera:ft:13493374 [Ind. Charge Transfer from ACCOUNT#:MONE...
44036 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #257 — — — opera:ft:13493373 [Ind. Charge Transfer to ACCOUNT#:THOMP...
44035 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #261 — — — opera:ft:13493372 [Ind. Charge Transfer from ACCOUNT#:MONE...
44034 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #257 — — — opera:ft:13493371 [Ind. Charge Transfer to ACCOUNT#:THOMP...
44033 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #261 — — — opera:ft:13493370 [Ind. Charge Transfer from ACCOUNT#:MONE...
44032 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #257 — — — opera:ft:13493369 [Ind. Charge Transfer to ACCOUNT#:THOMP...
44031 2023-03-17 charge 1010 Room Tax — 60.91 cityLedgerAccount #260 — — — opera:ft:13493300 [Ind. Charge Transfer from ACCOUNT#:MONE...
44030 2023-03-17 charge 1010 Room Tax — -60.91 cityLedgerAccount #257 — — — opera:ft:13493299 [Ind. Charge Transfer to ACCOUNT#:WEATHE...
44029 2023-03-17 charge 1001 Room Charge RTX 459.00 cityLedgerAccount #260 — — — opera:ft:13493298 [Ind. Charge Transfer from ACCOUNT#:MONE...
44028 2023-03-17 charge 1001 Room Charge RTX -459.00 cityLedgerAccount #257 — — — opera:ft:13493297 [Ind. Charge Transfer to ACCOUNT#:WEATHE...
44027 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #259 — — — opera:ft:13493291 [Ind. Charge Transfer from ACCOUNT#:MONE...
44026 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #257 — — — opera:ft:13493290 [Ind. Charge Transfer to ACCOUNT#:STROM...
44025 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #259 — — — opera:ft:13493289 [Ind. Charge Transfer from ACCOUNT#:MONE...
44024 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #257 — — — opera:ft:13493288 [Ind. Charge Transfer to ACCOUNT#:STROM...
44023 2023-03-17 charge 1001 Room Charge RTX 229.50 cityLedgerAccount #259 — — — opera:ft:13493287 [Ind. Charge Transfer from ACCOUNT#:MONE...
44022 2023-03-17 charge 1001 Room Charge RTX -229.50 cityLedgerAccount #257 — — — opera:ft:13493286 [Ind. Charge Transfer to ACCOUNT#:STROM...
44021 2023-03-17 charge 1010 Room Tax — 30.45 cityLedgerAccount #259 — — — opera:ft:13493285 [Ind. Charge Transfer from ACCOUNT#:MONE...
44020 2023-03-17 charge 1010 Room Tax — -30.45 cityLedgerAccount #257 — — — opera:ft:13493284 [Ind. Charge Transfer to ACCOUNT#:STROM...
44019 2023-03-17 charge 1001 Room Charge RTX 459.00 cityLedgerAccount #258 — — — opera:ft:13493281 [Ind. Charge Transfer from ACCOUNT#:MONE...
44018 2023-03-17 charge 1001 Room Charge RTX -459.00 cityLedgerAccount #257 — — — opera:ft:13493280 [Ind. Charge Transfer to ACCOUNT#:KUYFT...
44017 2023-03-17 charge 1010 Room Tax — 60.91 cityLedgerAccount #258 — — — opera:ft:13493279 [Ind. Charge Transfer from ACCOUNT#:MONE...
44016 2023-03-17 charge 1010 Room Tax — -60.91 cityLedgerAccount #257 — — — opera:ft:13493278 [Ind. Charge Transfer to ACCOUNT#:KUYFT...
44015 2023-03-17 charge 8021 Transportation Service Charg... MSC -19.98 cityLedgerAccount #257 — — — opera:ft:13493270 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
44014 2023-03-17 charge 1011 Sales Tax — -1.86 cityLedgerAccount #257 — — — opera:ft:13493269 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
44013 2023-03-17 charge 8023 Transportation Tax — -13.26 cityLedgerAccount #257 — — — opera:ft:13493268 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
44012 2023-03-17 charge 8020 Transportation Charge Arriva... MSC -135.00 cityLedgerAccount #257 — — — opera:ft:13493267 [Ind. Charge Transfer to ACCOUNT#:MONEYM...
1633 2023-03-17 transfer 9003 Direct Bill — -519.91 cityLedgerAccount #261 — — — opera:9003:13493380 Direct Bill
1632 2023-03-17 transfer 9003 Direct Bill — 519.90 cityLedgerAccount #261 — — — opera:9003:13493378 Direct Bill
1631 2023-03-17 transfer 9003 Direct Bill — -519.91 cityLedgerAccount #260 — — — opera:9003:13493358 Direct Bill
1630 2023-03-17 transfer 9003 Direct Bill — -591.91 cityLedgerAccount #258 — — — opera:9003:13493309 Direct Bill
1629 2023-03-17 transfer 9003 Direct Bill — 519.91 cityLedgerAccount #260 — — — opera:9003:13493302 Direct Bill
1628 2023-03-17 transfer 9003 Direct Bill — 519.90 cityLedgerAccount #259 — — — opera:9003:13493293 Direct Bill
1627 2023-03-17 transfer 9003 Direct Bill — 519.91 cityLedgerAccount #258 — — — opera:9003:13493283 Direct Bill
1626 2023-03-17 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #254 — — — opera:9003:13493265 Direct Bill
1625 2023-03-17 transfer 9003 Direct Bill — 135.00 cityLedgerAccount #254 — — — opera:9003:13493258 Direct Bill
44011 2023-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 50,635.20 — — — — opera:ft:13492009 cash_drop
44010 2023-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13492008 cash_drop
44009 2023-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:13492007 cash_drop
44008 2023-03-16 credit 8104 Commission ALW -49.91 cityLedgerAccount #206 — — — opera:ft:13491117 resp
44007 2023-03-16 credit 8104 Commission ALW -49.91 cityLedgerAccount #206 — — — opera:ft:13491115 resp
44006 2023-03-16 credit 8104 Commission ALW -28.50 cityLedgerAccount #206 — — — opera:ft:13491113 resp
44005 2023-03-16 credit 8104 Commission ALW -57.01 cityLedgerAccount #206 — — — opera:ft:13491111 resp
44004 2023-03-16 credit 8104 Commission ALW -64.60 cityLedgerAccount #206 — — — opera:ft:13491107 resp
44003 2023-03-16 charge 1010 Room Tax — -3.50 cityLedgerAccount #206 — — — opera:ft:13491103
44002 2023-03-16 credit 1021 Room Allowance ALW -29.85 cityLedgerAccount #206 — — — opera:ft:13491102 respass
44001 2023-03-16 charge 1010 Room Tax — -6.99 cityLedgerAccount #206 — — — opera:ft:13491100
44000 2023-03-16 credit 1021 Room Allowance ALW -59.70 cityLedgerAccount #206 — — — opera:ft:13491099 res
43999 2023-03-16 credit 3501 Allowance Spa Massage ALW -38.30 cityLedgerAccount #206 — — — opera:ft:13491095 adj
43998 2023-03-16 credit 3501 Allowance Spa Massage ALW -83.85 cityLedgerAccount #206 — — — opera:ft:13491087 overage
43997 2023-03-16 charge 9994 Resort Package Profit — -28.50 cityLedgerAccount #206 — — — opera:ft:13491081 respas
43996 2023-03-16 charge 9994 Resort Package Profit — -24.95 cityLedgerAccount #206 — — — opera:ft:13491077 respas
43995 2023-03-16 charge 9994 Resort Package Profit — -45.01 cityLedgerAccount #206 — — — opera:ft:13491075 respas
43994 2023-03-16 charge 9994 Resort Package Profit — 2.45 cityLedgerAccount #206 — — — opera:ft:13491073
43993 2023-03-16 credit 3501 Allowance Spa Massage ALW -117.58 cityLedgerAccount #206 — — — opera:ft:13491071 respass
43992 2023-03-16 charge 9994 Resort Package Profit — -32.30 cityLedgerAccount #206 — — — opera:ft:13491069 respass
43991 2023-03-16 charge 9994 Resort Package Profit — -38.30 cityLedgerAccount #206 — — — opera:ft:13491067 resppas
43990 2023-03-16 charge 9994 Resort Package Profit — -64.60 cityLedgerAccount #206 — — — opera:ft:13491065 respass
43989 2023-03-16 charge 9994 Resort Package Profit — -32.30 cityLedgerAccount #206 — — — opera:ft:13491063 respass
43988 2023-03-16 charge 9994 Resort Package Profit — -56.60 cityLedgerAccount #206 — — — opera:ft:13491061 respass
43987 2023-03-16 charge 9994 Resort Package Profit — -50.30 cityLedgerAccount #206 — — — opera:ft:13491059 respass
43986 2023-03-16 charge 9994 Resort Package Profit — -64.60 cityLedgerAccount #206 — — — opera:ft:13491057 fix
43985 2023-03-16 charge 9994 Resort Package Profit — -64.60 cityLedgerAccount #206 — — — opera:ft:13491055 fix
43984 2023-03-16 payment 9011 Electronic Check / Wire Tran... WIRE -50,635.20 cityLedgerAccount #73 — — — opera:ft:13489352
1645 2023-03-16 transfer 9003 Direct Bill — -34,309.65 cityLedgerAccount #254 — — — opera:9003:13496103 Direct Bill Deposit
1644 2023-03-16 transfer 9003 Direct Bill — 34,309.65 cityLedgerAccount #257 — — — opera:9003:13496102 Direct Bill Deposit
1643 2023-03-16 transfer 9003 Direct Bill — 1,152.00 cityLedgerAccount #254 — — — opera:9003:13496101 Direct Bill Wellness Program
1642 2023-03-16 transfer 9003 Direct Bill — -1,152.00 cityLedgerAccount #257 — — — opera:9003:13496100 Direct Bill Wellness Program
1641 2023-03-16 transfer 9003 Direct Bill — 7,752.00 cityLedgerAccount #254 — — — opera:9003:13496099 Direct Bill Spa Credits
1640 2023-03-16 transfer 9003 Direct Bill — -7,752.00 cityLedgerAccount #257 — — — opera:9003:13496098 Direct Bill Spa Credits
1639 2023-03-16 transfer 9003 Direct Bill — 1,755.00 cityLedgerAccount #254 — — — opera:9003:13496097 Direct Bill Transportation
1638 2023-03-16 transfer 9003 Direct Bill — -1,755.00 cityLedgerAccount #257 — — — opera:9003:13496096 Direct Bill Transportation
1637 2023-03-16 transfer 9003 Direct Bill — 8,077.29 cityLedgerAccount #254 — — — opera:9003:13496095 Direct Bill Banquets
1636 2023-03-16 transfer 9003 Direct Bill — -8,077.29 cityLedgerAccount #257 — — — opera:9003:13496094 Direct Bill Banquets
1635 2023-03-16 transfer 9003 Direct Bill — 27,410.10 cityLedgerAccount #254 — — — opera:9003:13496093 Direct Bill Rooms
1634 2023-03-16 transfer 9003 Direct Bill — -27,410.10 cityLedgerAccount #257 — — — opera:9003:13496092 Direct Bill Rooms
1622 2023-03-16 transfer 9003 Direct Bill — -34,309.65 cityLedgerAccount #257 — — — opera:9003:13489529 Direct Bill Deposit
1621 2023-03-16 transfer 9003 Direct Bill — 1,152.00 cityLedgerAccount #257 — — — opera:9003:13489528 Direct Bill Wellness Program
1620 2023-03-16 transfer 9003 Direct Bill — 7,752.00 cityLedgerAccount #257 — — — opera:9003:13489527 Direct Bill Spa Credits
1619 2023-03-16 transfer 9003 Direct Bill — 1,755.00 cityLedgerAccount #257 — — — opera:9003:13489526 Direct Bill Transportation
Sum (balance): -71,363.72