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Ledger transactions (folio_transactions)

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56642 rows (page 514/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
1244 2022-09-21 transfer 9003 Direct Bill — -56,220.37 cityLedgerAccount #133 — — — opera:9003:13103727 Direct Bill
1210 2022-09-21 transfer 9003 Direct Bill — 56,220.37 cityLedgerAccount #133 — — — opera:9003:13060328 Direct Bill
43094 2022-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 5,704.22 — — — — opera:ft:13058374 cash_drop
43093 2022-09-18 payment 9008 Visa CARD -260.00 — — — — opera:ft:13053889
43092 2022-09-18 liability 2206 Gift Cards (Purchased) — 260.00 — — — — opera:ft:13053888
43091 2022-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 279.50 — — — — opera:ft:13053346 cash_drop
43090 2022-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 34,919.29 — — — — opera:ft:13051603 cash_drop
43089 2022-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:13051602 cash_drop
43088 2022-09-16 payment 9007 Master Card CARD -4,194.51 cityLedgerAccount #211 — — — opera:ft:13050509
43087 2022-09-16 charge 1010 Room Tax — 383.92 cityLedgerAccount #210 — — — opera:ft:13050507
43086 2022-09-16 charge 1022 Group Rooms Attrition MSC 2,893.16 cityLedgerAccount #210 — — — opera:ft:13050506
1209 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13050856 Direct Bill
1208 2022-09-16 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13050855 Direct Bill
1207 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13050759 Direct Bill
1206 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13050758 Direct Bill
1205 2022-09-16 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13050757 Direct Bill
1204 2022-09-16 transfer 9003 Direct Bill — 376.06 cityLedgerAccount #206 — — — opera:9003:13050754 Direct Bill
1203 2022-09-16 transfer 9003 Direct Bill — 1,331.19 cityLedgerAccount #213 — — — opera:9003:13050719 Direct Bill
1202 2022-09-16 transfer 9003 Direct Bill — 98.70 cityLedgerAccount #212 — — — opera:9003:13050717 Direct Bill
1201 2022-09-16 transfer 9003 Direct Bill — 3,277.08 cityLedgerAccount #210 — — — opera:9003:13050508 Direct Bill
1200 2022-09-16 transfer 9003 Direct Bill — 120.00 cityLedgerAccount #211 — — — opera:9003:13050242 Direct Bill
1199 2022-09-16 transfer 9003 Direct Bill — -14,549.00 cityLedgerAccount #211 — — — opera:9003:13050241 Direct Bill
1198 2022-09-16 transfer 9003 Direct Bill — 10,651.94 cityLedgerAccount #211 — — — opera:9003:13050240 Direct Bill
1197 2022-09-16 transfer 9003 Direct Bill — 7,035.57 cityLedgerAccount #211 — — — opera:9003:13050239 Direct Bill
1196 2022-09-16 transfer 9003 Direct Bill — 936.00 cityLedgerAccount #211 — — — opera:9003:13050238 Direct Bill
43085 2022-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 548.68 — — — — opera:ft:13049704 cash_drop
43084 2022-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:13049703 cash_drop
1195 2022-09-15 transfer 9003 Direct Bill — 3,642.50 cityLedgerAccount #210 — — — opera:9003:13048805 Direct Bill Spa Charges
1194 2022-09-15 transfer 9003 Direct Bill — 10,287.65 cityLedgerAccount #210 — — — opera:9003:13048804 Direct Bill Banquet Charges
1193 2022-09-15 transfer 9003 Direct Bill — -39,634.93 cityLedgerAccount #210 — — — opera:9003:13048803 Direct Bill
1192 2022-09-15 transfer 9003 Direct Bill — 1,500.00 cityLedgerAccount #210 — — — opera:9003:13048802 Direct Bill
1191 2022-09-15 transfer 9003 Direct Bill — 265.00 cityLedgerAccount #210 — — — opera:9003:13048801 Direct Bill
1190 2022-09-15 transfer 9003 Direct Bill — 20,662.70 cityLedgerAccount #210 — — — opera:9003:13048800 Direct Bill
43083 2022-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:13048314 cash_drop
43082 2022-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 316.02 — — — — opera:ft:13048082 cash_drop
43081 2022-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 700.00 — — — — opera:ft:13040119 cash_drop
43080 2022-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:13038803 cash_drop
43079 2022-09-11 payment 9007 Master Card CARD -150.00 — — — — opera:ft:13038584
43078 2022-09-11 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13038583
43077 2022-09-11 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13038129 cash_drop
43076 2022-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 505.00 — — — — opera:ft:13036755 cash_drop
43075 2022-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:13035799 cash_drop
43074 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 45,133.73 — — — — opera:ft:13034384 cash_drop
43073 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:13034383 cash_drop
43072 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:13034382 cash_drop
43071 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 3.93 — — — — opera:ft:13034381 cash_drop
43070 2022-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:13034371 cash_drop
43069 2022-09-09 payment 9008 Visa CARD -150.00 cityLedgerAccount #203 — — — opera:ft:13033294
43068 2022-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -18,532.23 cityLedgerAccount #73 — — — opera:ft:13031995 WHC 091122 DEPOSIT
1189 2022-09-09 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13033510 Direct Bill Resort Pass
1188 2022-09-09 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13033501 Direct Bill Resort Pass
43067 2022-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4,900.50 — — — — opera:ft:13030984 cash_drop
43066 2022-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 98.09 — — — — opera:ft:13030983 cash_drop
43065 2022-09-08 credit 8103 Group Commission ALW -25,520.19 cityLedgerAccount #73 — — — opera:ft:13030021 WHC 072422
43064 2022-09-08 credit 8103 Group Commission ALW -14,762.43 cityLedgerAccount #73 — — — opera:ft:13030019 WHC 071022
43063 2022-09-08 credit 8103 Group Commission ALW -3,024.80 cityLedgerAccount #73 — — — opera:ft:13029995 Not positive but negative
1187 2022-09-08 transfer 9003 Direct Bill — -25,520.19 cityLedgerAccount #73 — — — opera:9003:13030022 Direct Bill
1186 2022-09-08 transfer 9003 Direct Bill — -14,762.43 cityLedgerAccount #73 — — — opera:9003:13030020 Direct Bill
43062 2022-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 683.73 — — — — opera:ft:13029321 cash_drop
43061 2022-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13028883 cash_drop
43060 2022-09-07 credit 3200 Terras Dinner Food Discount DSC 7.20 cityLedgerAccount #25 — — — opera:ft:13028300 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43059 2022-09-07 charge 3205 Terras Dinner Sales Tax — 0.67 cityLedgerAccount #25 — — — opera:ft:13028298 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
43058 2022-09-07 credit 3200 Terras Dinner Food Discount DSC -18.00 cityLedgerAccount #25 — — — opera:ft:13028296 per marc
43057 2022-09-07 credit 3201 Terras Dinner Beverage Disco... DSC -22.50 cityLedgerAccount #25 — — — opera:ft:13028295 per marc
43056 2022-09-07 charge 3205 Terras Dinner Sales Tax — -3.77 cityLedgerAccount #25 — — — opera:ft:13028294 per marc
43055 2022-09-07 payment 9008 Visa CARD -400.00 cityLedgerAccount #203 — — — opera:ft:13028285
43054 2022-09-07 credit 7042 Spa Merchandise Discount DSC -28.00 cityLedgerAccount #26 — — — opera:ft:13028283 EMployee
43053 2022-09-07 charge 8026 Retail sales tax — -2.60 cityLedgerAccount #26 — — — opera:ft:13028282 EMployee
1185 2022-09-06 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #206 — — — opera:9003:13027224 Direct Bill Resort Pass
1184 2022-09-06 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13027223 Direct Bill Resort Pass
43052 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:13021626 cash_drop
43051 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13021239 cash_drop
43050 2022-09-03 payment 9000 Cash CASH -3.00 — — — — opera:ft:13021203
43049 2022-09-03 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:13021202
43048 2022-09-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:13021201 advil for robles
43047 2022-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 607.00 — — — — opera:ft:13020294 cash_drop
43046 2022-09-03 payment 9000 Cash CASH -7.00 — — — — opera:ft:13013205
43045 2022-09-03 charge 8026 Retail sales tax — 0.60 — — — — opera:ft:13013204
43044 2022-09-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 7.00 — — — — opera:ft:13013203 Bug Spray
43043 2022-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13012790 cash_drop
43042 2022-09-02 payment 9008 Visa CARD -150.00 — — — — opera:ft:13012492
43041 2022-09-02 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:13012491
43040 2022-09-02 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #209 — — — opera:ft:13010457 ADJ
43039 2022-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13009827 cash_drop
43038 2022-09-01 transfer 9991 Cash Drop Trans. Code (Inter... — 2,257.66 — — — — opera:ft:13009826 cash_drop
1183 2022-09-01 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #206 — — — opera:9003:13009128 Direct Bill
1182 2022-09-01 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13009126 Direct Bill
1181 2022-09-01 transfer 9003 Direct Bill — 92,133.50 cityLedgerAccount #73 — — — opera:9003:13009116 Direct Bill
43037 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13006046 cash_drop
43036 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 190.80 — — — — opera:ft:13006045 cash_drop
43035 2022-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:13006044 cash_drop
43034 2022-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13004247 cash_drop
43033 2022-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13004246 cash_drop
43032 2022-08-30 payment 9008 Visa CARD -1,477.66 cityLedgerAccount #209 — — — opera:ft:13003185
1180 2022-08-30 transfer 9003 Direct Bill — 2,364.00 cityLedgerAccount #209 — — — opera:9003:13003184 Direct Bill
1179 2022-08-30 transfer 9003 Direct Bill — 2,649.59 cityLedgerAccount #209 — — — opera:9003:13003183 Direct Bill
1178 2022-08-30 transfer 9003 Direct Bill — 3,790.08 cityLedgerAccount #209 — — — opera:9003:13003182 Direct Bill
1177 2022-08-30 transfer 9003 Direct Bill — -7,326.00 cityLedgerAccount #209 — — — opera:9003:13003181 Direct Bill
43031 2022-08-29 transfer 9991 Cash Drop Trans. Code (Inter... — 350.00 — — — — opera:ft:13002400 cash_drop
1176 2022-08-29 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #206 — — — opera:9003:13002631 Direct Bill Resort Pass
Sum (balance): 95,625.98