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Ledger transactions (folio_transactions)

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56642 rows (page 518/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
42867 2022-06-21 payment 9001 Check CHECK -404.94 cityLedgerAccount #17 — — — opera:ft:12902562 B062122
42866 2022-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:12900450 cash_drop
42865 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900446
42864 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900435
42863 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900417
42862 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900416
42861 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900413
42860 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900412
42859 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900411
42858 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900406
42857 2022-06-19 payment 9000 Cash CASH 1.00 — — — — opera:ft:12900336
42856 2022-06-19 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12900335
42855 2022-06-19 payment 9000 Cash CASH -1.00 — — — — opera:ft:12900334
42854 2022-06-19 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12900329
42853 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 32.14 — — — — opera:ft:12899774 cash_drop
42852 2022-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:12899723 cash_drop
42851 2022-06-17 transfer 9991 Cash Drop Trans. Code (Inter... — 51,071.67 — — — — opera:ft:12898625 cash_drop
42850 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -32,359.96 cityLedgerAccount #73 — — — opera:ft:12898210 DEP061922WHC
42849 2022-06-17 payment 9000 Cash CASH 0.25 — — — — opera:ft:12898154
42848 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.25 — — — — opera:ft:12898153
42847 2022-06-17 payment 9000 Cash CASH -0.25 — — — — opera:ft:12898152
42846 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.25 — — — — opera:ft:12898151
42845 2022-06-17 payment 9000 Cash CASH 1.20 — — — — opera:ft:12898087
42844 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.20 — — — — opera:ft:12898086
42843 2022-06-17 payment 9000 Cash CASH -1.20 — — — — opera:ft:12898085
42842 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.20 — — — — opera:ft:12898084
42841 2022-06-17 payment 9000 Cash CASH 0.50 — — — — opera:ft:12898083
42840 2022-06-17 liability 2206 Gift Cards (Purchased) — -0.50 — — — — opera:ft:12898082
42839 2022-06-17 payment 9000 Cash CASH -0.50 — — — — opera:ft:12898081
42838 2022-06-17 liability 2206 Gift Cards (Purchased) — 0.50 — — — — opera:ft:12898080
42837 2022-06-17 payment 9000 Cash CASH 1.00 — — — — opera:ft:12898079
42836 2022-06-17 liability 2206 Gift Cards (Purchased) — -1.00 — — — — opera:ft:12898078
42835 2022-06-17 payment 9000 Cash CASH -1.00 — — — — opera:ft:12898077
42834 2022-06-17 liability 2206 Gift Cards (Purchased) — 1.00 — — — — opera:ft:12898076
42833 2022-06-17 payment 9011 Electronic Check / Wire Tran... WIRE -7,856.71 cityLedgerAccount #196 — — — opera:ft:12898047 B061722
42832 2022-06-17 charge 7002 Spa Massage SPA 360.00 cityLedgerAccount #196 — — — opera:ft:12898039 [Ind. Charge Transfer from ACCOUNT#: J.S...
42831 2022-06-17 charge 7002 Spa Massage SPA -360.00 cityLedgerAccount #197 — — — opera:ft:12898038 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
42830 2022-06-17 charge 7012 Spa Service Charge SPA 72.00 cityLedgerAccount #196 — — — opera:ft:12898037 [Ind. Charge Transfer from ACCOUNT#: J.S...
42829 2022-06-17 charge 7012 Spa Service Charge SPA -72.00 cityLedgerAccount #197 — — — opera:ft:12898036 [Ind. Charge Transfer to ACCOUNT#:JS HEL...
1038 2022-06-17 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #196 — — — opera:9003:12898041 Direct Bill
42828 2022-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 418.49 — — — — opera:ft:12897613 cash_drop
1037 2022-06-16 transfer 9003 Direct Bill — 153.78 cityLedgerAccount #194 — — — opera:9003:12897415 Direct Bill
1036 2022-06-16 transfer 9003 Direct Bill — 432.00 cityLedgerAccount #197 — — — opera:9003:12897403 Direct Bill
1035 2022-06-16 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #196 — — — opera:9003:12897373 Direct Bill
1034 2022-06-16 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #196 — — — opera:9003:12897372 Direct Bill
1033 2022-06-16 transfer 9003 Direct Bill — 1,767.53 cityLedgerAccount #196 — — — opera:9003:12897371 Direct Bill
1032 2022-06-16 transfer 9003 Direct Bill — 11,360.00 cityLedgerAccount #196 — — — opera:9003:12897370 Direct Bill
1031 2022-06-16 transfer 9003 Direct Bill — 8,817.18 cityLedgerAccount #196 — — — opera:9003:12897369 Direct Bill
42827 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12896444 cash_drop
42826 2022-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:12896309 cash_drop
42825 2022-06-15 charge 1010 Room Tax — 20.72 cityLedgerAccount #189 — — — opera:ft:12891537
42824 2022-06-15 charge 1022 Group Rooms Attrition MSC 156.14 cityLedgerAccount #189 — — — opera:ft:12891536
42823 2022-06-15 payment 9007 Master Card CARD -427.87 cityLedgerAccount #189 — — — opera:ft:12891535
1030 2022-06-15 transfer 9003 Direct Bill — 176.86 cityLedgerAccount #189 — — — opera:9003:12891538 Direct Bill
42822 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 22,200.00 — — — — opera:ft:12891161 cash_drop
42821 2022-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12891160 cash_drop
42820 2022-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 48.97 — — — — opera:ft:12886616 cash_drop
42819 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #178 — — — opera:ft:12886185 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42818 2022-06-13 charge 1001 Room Charge RTX -413.10 cityLedgerAccount #178 — — — opera:ft:12886183 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42817 2022-06-13 charge 1010 Room Tax — -54.82 cityLedgerAccount #178 — — — opera:ft:12886181 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42816 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #178 — — — opera:ft:12886179 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42815 2022-06-13 charge 1001 Room Charge RTX -521.10 cityLedgerAccount #178 — — — opera:ft:12886172 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42814 2022-06-13 charge 1001 Room Charge RTX -359.00 cityLedgerAccount #178 — — — opera:ft:12886170 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42813 2022-06-13 charge 1010 Room Tax — -67.96 cityLedgerAccount #178 — — — opera:ft:12886168 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42812 2022-06-13 charge 1001 Room Charge RTX -512.10 cityLedgerAccount #178 — — — opera:ft:12886166 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42811 2022-06-13 charge 1010 Room Tax — -69.15 cityLedgerAccount #178 — — — opera:ft:12886164 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42810 2022-06-13 charge 1010 Room Tax — -47.64 cityLedgerAccount #178 — — — opera:ft:12886162 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
42809 2022-06-13 charge 1010 Room Tax — 52.95 cityLedgerAccount #195 — — — opera:ft:12886155 [Ind. Charge Transfer from ACCOUNT#:IFIT...
42808 2022-06-13 charge 1010 Room Tax — -52.95 cityLedgerAccount #178 — — — opera:ft:12886154 [Ind. Charge Transfer to ACCOUNT#:HILER...
42807 2022-06-13 charge 1001 Room Charge RTX 399.00 cityLedgerAccount #195 — — — opera:ft:12886153 [Ind. Charge Transfer from ACCOUNT#:IFIT...
42806 2022-06-13 charge 1001 Room Charge RTX -399.00 cityLedgerAccount #178 — — — opera:ft:12886152 [Ind. Charge Transfer to ACCOUNT#:HILER...
1029 2022-06-13 transfer 9003 Direct Bill — 451.95 cityLedgerAccount #195 — — — opera:9003:12886157 Direct Bill April 13th 1st night on own
42805 2022-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 189.25 — — — — opera:ft:12885439 cash_drop
42804 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12883076 cash_drop
42803 2022-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12882743 cash_drop
1028 2022-06-10 transfer 9003 Direct Bill — -333.59 cityLedgerAccount #169 — — — opera:9003:12882302 Direct Bill
42802 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12881515 cash_drop
42801 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12881514 cash_drop
42800 2022-06-09 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12881259 cash_drop
42799 2022-06-09 charge 9700 Balance Forward MSC -797.27 cityLedgerAccount #20 — — — opera:ft:12881245
1027 2022-06-09 transfer 9003 Direct Bill — -7,754.46 cityLedgerAccount #194 — — — opera:9003:12881240 Direct Bill
42798 2022-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 60.00 — — — — opera:ft:12879599 cash_drop
1026 2022-06-08 transfer 9003 Direct Bill — -26,408.26 cityLedgerAccount #73 — — — opera:9003:12879303 Direct Bill
1025 2022-06-08 transfer 9003 Direct Bill — 149.92 cityLedgerAccount #73 — — — opera:9003:12879189 Direct Bill
42797 2022-06-07 charge 8090 Finance Charge MSC 352.24 cityLedgerAccount #139 — — — opera:ft:12877309
42796 2022-06-07 payment 9007 Master Card CARD -17,741.64 cityLedgerAccount #139 — — — opera:ft:12877308
42795 2022-06-07 charge 1011 Sales Tax — -0.24 cityLedgerAccount #183 — — — opera:ft:12877117
42794 2022-06-07 credit 1085 Allowance F&B ALW -2.56 cityLedgerAccount #183 — — — opera:ft:12877116 adj
42793 2022-06-07 payment 9006 American Express CARD -5,231.64 cityLedgerAccount #183 — — — opera:ft:12877115
1024 2022-06-07 transfer 9003 Direct Bill — 352.24 cityLedgerAccount #139 — — — opera:9003:12877310 Direct Bill
1023 2022-06-07 transfer 9003 Direct Bill — 49.35 cityLedgerAccount #193 — — — opera:9003:12877127 Direct Bill
1022 2022-06-07 transfer 9003 Direct Bill — -2.80 cityLedgerAccount #183 — — — opera:9003:12877118 Direct Bill
42792 2022-06-06 transfer 9991 Cash Drop Trans. Code (Inter... — 78,177.72 — — — — opera:ft:12876336 cash_drop
42791 2022-06-06 charge 1011 Sales Tax — 39.14 cityLedgerAccount #189 — — — opera:ft:12876039
42790 2022-06-06 charge 1023 Group F&B Attrition MSC 420.81 cityLedgerAccount #189 — — — opera:ft:12876038
42789 2022-06-06 credit 7015 Spa Massage Discount DSC 18.00 cityLedgerAccount #189 — — — opera:ft:12876033 error
42788 2022-06-06 charge 1010 Room Tax — 116.21 cityLedgerAccount #13 — — — opera:ft:12875964
42787 2022-06-06 charge 1022 Group Rooms Attrition MSC 875.74 cityLedgerAccount #13 — — — opera:ft:12875963
42786 2022-06-06 payment 9007 Master Card CARD -11,309.16 cityLedgerAccount #13 — — — opera:ft:12875956
42785 2022-06-06 payment 9011 Electronic Check / Wire Tran... WIRE -66,855.92 cityLedgerAccount #73 — — — opera:ft:12875613 Deposit WHC 060522
Sum (balance): -11,506.62