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Ledger transactions (folio_transactions)

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56642 rows (page 532/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
767 2022-02-18 transfer 9003 Direct Bill — 2,796.00 cityLedgerAccount #159 — — — opera:9003:12673473 Direct Bill
766 2022-02-18 transfer 9003 Direct Bill — 12,364.54 cityLedgerAccount #159 — — — opera:9003:12673472 Direct Bill
765 2022-02-18 transfer 9003 Direct Bill — 4,172.64 cityLedgerAccount #159 — — — opera:9003:12673471 Direct Bill
764 2022-02-18 transfer 9003 Direct Bill — -19,000.00 cityLedgerAccount #159 — — — opera:9003:12673470 Direct Bill
763 2022-02-18 transfer 9003 Direct Bill — 663.00 cityLedgerAccount #159 — — — opera:9003:12673469 Direct Bill
41738 2022-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 77,053.97 — — — — opera:ft:12672048 cash_drop
41737 2022-02-17 payment 9007 Master Card CARD -3,375.23 cityLedgerAccount #150 — — — opera:ft:12671592
41736 2022-02-17 payment 9011 Electronic Check / Wire Tran... WIRE -77,053.97 cityLedgerAccount #73 — — — opera:ft:12671502 021522 -
762 2022-02-17 transfer 9003 Direct Bill — 207,175.30 cityLedgerAccount #73 — — — opera:9003:12671527 Direct Bill
761 2022-02-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #73 — — — opera:9003:12671437 Direct Bill
41735 2022-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:12669225 cash_drop
41734 2022-02-15 charge 2001 In Room Dining Breakfast BRK -21.00 cityLedgerAccount #80 — — — opera:ft:12668895 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41733 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12668892 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41732 2022-02-15 charge 2008 In Room Dining Gratuity NRV -9.20 cityLedgerAccount #80 — — — opera:ft:12668891 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41731 2022-02-15 charge 2009 In-Room Dining Sales Tax — -2.42 cityLedgerAccount #80 — — — opera:ft:12668889 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41730 2022-02-15 charge 2084 Terras Dinner DNR -251.00 cityLedgerAccount #80 — — — opera:ft:12668887 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41729 2022-02-15 charge 2094 Terras Dinner Gratuity NRV -50.20 cityLedgerAccount #80 — — — opera:ft:12668884 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41728 2022-02-15 charge 2095 Terras Sales Tax — -23.34 cityLedgerAccount #80 — — — opera:ft:12668881 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41727 2022-02-15 charge 2001 In Room Dining Breakfast BRK -20.00 cityLedgerAccount #80 — — — opera:ft:12668878 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41726 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12668875 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41725 2022-02-15 charge 2008 In Room Dining Gratuity NRV -14.00 cityLedgerAccount #80 — — — opera:ft:12668874 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41724 2022-02-15 charge 2009 In-Room Dining Sales Tax — -2.33 cityLedgerAccount #80 — — — opera:ft:12668872 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41723 2022-02-15 charge 2002 In-Room Dining Lunch LUN -60.00 cityLedgerAccount #80 — — — opera:ft:12668870 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41722 2022-02-15 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #80 — — — opera:ft:12668867 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41721 2022-02-15 charge 2008 In Room Dining Gratuity NRV -17.00 cityLedgerAccount #80 — — — opera:ft:12668866 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41720 2022-02-15 charge 2302 IRD Lunch Sales Tax — -6.05 cityLedgerAccount #80 — — — opera:ft:12668864 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41719 2022-02-15 charge 1001 Room Charge RTX -504.00 cityLedgerAccount #80 — — — opera:ft:12668862 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41718 2022-02-15 charge 1010 Room Tax — -66.88 cityLedgerAccount #80 — — — opera:ft:12668860 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
760 2022-02-15 transfer 9003 Direct Bill — -608.26 cityLedgerAccount #80 — — — opera:9003:12668836 Direct Bill
759 2022-02-14 transfer 9003 Direct Bill — 2,477.10 cityLedgerAccount #80 — — — opera:9003:12667331 Direct Bill
758 2022-02-14 transfer 9003 Direct Bill — 1,582.05 cityLedgerAccount #80 — — — opera:9003:12667330 Direct Bill
757 2022-02-14 transfer 9003 Direct Bill — 2,537.24 cityLedgerAccount #80 — — — opera:9003:12667324 Direct Bill
41717 2022-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 571.84 — — — — opera:ft:12665924 cash_drop
41716 2022-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12665113 cash_drop
41715 2022-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12665112 cash_drop
41714 2022-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 991.00 — — — — opera:ft:12663545 cash_drop
41713 2022-02-11 transfer 9993 Check Drop Trans. Code (Inte... — 238.15 — — — — opera:ft:12663544 cash_drop
41712 2022-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:12663543 cash_drop
41711 2022-02-11 charge 1010 Room Tax — -84.66 cityLedgerAccount #139 — — — opera:ft:12662632
41710 2022-02-11 charge 1004 No Show Revenue RTX -638.00 cityLedgerAccount #139 — — — opera:ft:12662631 Duplicates
41709 2022-02-11 charge 1011 Sales Tax — 95.72 cityLedgerAccount #22 — — — opera:ft:12662421
41708 2022-02-11 charge 2069 Third Party Vendor RST 1,125.00 cityLedgerAccount #22 — — — opera:ft:12662420
41707 2022-02-11 payment 9007 Master Card CARD -5,000.00 cityLedgerAccount #150 — — — opera:ft:12662370
41706 2022-02-11 payment 9008 Visa CARD -4,151.88 cityLedgerAccount #149 — — — opera:ft:12662363
41705 2022-02-11 payment 9011 Electronic Check / Wire Tran... WIRE -991.00 cityLedgerAccount #145 — — — opera:ft:12662343 B020822
41704 2022-02-11 payment 9001 Check CHECK -238.15 cityLedgerAccount #17 — — — opera:ft:12662340 1477 - I01.31.22- B020822
756 2022-02-11 transfer 9003 Direct Bill — 1,445.32 cityLedgerAccount #139 — — — opera:9003:12662623 Direct Bill
755 2022-02-11 transfer 9003 Direct Bill — 1,125.00 cityLedgerAccount #22 — — — opera:9003:12662422 Direct Bill
41703 2022-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12661599 cash_drop
41702 2022-02-10 credit 3501 Allowance Spa Massage ALW -540.00 cityLedgerAccount #150 — — — opera:ft:12661237 recovery
41701 2022-02-10 charge 1010 Room Tax — -50.29 cityLedgerAccount #150 — — — opera:ft:12661183
41700 2022-02-10 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #150 — — — opera:ft:12661182 adj
41699 2022-02-10 payment 9007 Master Card CARD 1,328.40 cityLedgerAccount #115 — — — opera:ft:12661163
41698 2022-02-10 charge 2061 Banquet Sales Tax — -14.44 cityLedgerAccount #115 — — — opera:ft:12661156
41697 2022-02-10 charge 2052 Banquet Room Rental RST -412.49 cityLedgerAccount #115 — — — opera:ft:12661155 allowance
41696 2022-02-10 charge 2061 Banquet Sales Tax — -26.25 cityLedgerAccount #115 — — — opera:ft:12661145
41695 2022-02-10 charge 2052 Banquet Room Rental RST -750.00 cityLedgerAccount #115 — — — opera:ft:12661144 waived
754 2022-02-10 transfer 9003 Direct Bill — -426.93 cityLedgerAccount #115 — — — opera:9003:12661157 Direct Bill
753 2022-02-10 transfer 9003 Direct Bill — 384.02 cityLedgerAccount #158 — — — opera:9003:12660893 Direct Bill
752 2022-02-10 transfer 9003 Direct Bill — 1,704.00 cityLedgerAccount #158 — — — opera:9003:12660892 Direct Bill
751 2022-02-10 transfer 9003 Direct Bill — 14,500.80 cityLedgerAccount #158 — — — opera:9003:12660891 Direct Bill
750 2022-02-10 transfer 9003 Direct Bill — 5,184.69 cityLedgerAccount #158 — — — opera:9003:12660890 Direct Bill
749 2022-02-10 transfer 9003 Direct Bill — -14,000.00 cityLedgerAccount #158 — — — opera:9003:12660889 Direct Bill
748 2022-02-10 transfer 9003 Direct Bill — 2,244.71 cityLedgerAccount #157 — — — opera:9003:12660882 Direct Bill
747 2022-02-10 transfer 9003 Direct Bill — 1,190.00 cityLedgerAccount #157 — — — opera:9003:12660881 Direct Bill
746 2022-02-10 transfer 9003 Direct Bill — 5,523.72 cityLedgerAccount #157 — — — opera:9003:12660880 Direct Bill
745 2022-02-10 transfer 9003 Direct Bill — -5,000.00 cityLedgerAccount #157 — — — opera:9003:12660879 Direct Bill
744 2022-02-10 transfer 9003 Direct Bill — 3.75 cityLedgerAccount #156 — — — opera:9003:12660860 Direct Bill
743 2022-02-10 transfer 9003 Direct Bill — 730.50 cityLedgerAccount #156 — — — opera:9003:12660859 Direct Bill
742 2022-02-10 transfer 9003 Direct Bill — 9,652.73 cityLedgerAccount #156 — — — opera:9003:12660858 Direct Bill
741 2022-02-10 transfer 9003 Direct Bill — 18,720.17 cityLedgerAccount #156 — — — opera:9003:12660841 Direct Bill
740 2022-02-10 transfer 9003 Direct Bill — -15,500.00 cityLedgerAccount #156 — — — opera:9003:12660839 Direct Bill
41694 2022-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2,753.93 — — — — opera:ft:12660015 cash_drop
739 2022-02-09 transfer 9003 Direct Bill — 186.50 cityLedgerAccount #155 — — — opera:9003:12659685 Direct Bill
738 2022-02-09 transfer 9003 Direct Bill — 960.00 cityLedgerAccount #155 — — — opera:9003:12659684 Direct Bill
737 2022-02-09 transfer 9003 Direct Bill — 25,909.88 cityLedgerAccount #155 — — — opera:9003:12659683 Direct Bill
736 2022-02-09 transfer 9003 Direct Bill — 16,769.60 cityLedgerAccount #155 — — — opera:9003:12659682 Direct Bill
735 2022-02-09 transfer 9003 Direct Bill — -40,000.00 cityLedgerAccount #155 — — — opera:9003:12659681 Direct Bill
734 2022-02-09 transfer 9003 Direct Bill — -384.02 cityLedgerAccount #149 — — — opera:9003:12659579 Direct Bill
41693 2022-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 72,098.18 — — — — opera:ft:12658565 cash_drop
41692 2022-02-08 payment 9011 Electronic Check / Wire Tran... WIRE -72,098.18 cityLedgerAccount #73 — — — opera:ft:12657832 whc 02/06/22
733 2022-02-08 transfer 9003 Direct Bill — 880.11 cityLedgerAccount #25 — — — opera:9003:12657993 Direct Bill
732 2022-02-08 transfer 9003 Direct Bill — -13,500.00 cityLedgerAccount #154 — — — opera:9003:12657985 Direct Bill
41691 2022-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12653823 cash_drop
41690 2022-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 136.63 — — — — opera:ft:12653822 cash_drop
41689 2022-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12652119 cash_drop
41688 2022-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12652118 cash_drop
41687 2022-02-04 payment 9008 Visa CARD -395.31 cityLedgerAccount #151 — — — opera:ft:12651434
41686 2022-02-04 payment 9008 Visa CARD -429.29 cityLedgerAccount #152 — — — opera:ft:12651431
41685 2022-02-04 payment 9007 Master Card CARD -429.29 cityLedgerAccount #153 — — — opera:ft:12651430
41684 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #153 — — — opera:ft:12651421 [Ind. Charge Transfer from ACCOUNT#:GRFF...
41683 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #150 — — — opera:ft:12651420 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
41682 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #152 — — — opera:ft:12651417 [Ind. Charge Transfer from ACCOUNT#:GRFF...
41681 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #150 — — — opera:ft:12651416 [Ind. Charge Transfer to ACCOUNT#:WILSON...
41680 2022-02-04 charge 1010 Room Tax — 46.31 cityLedgerAccount #151 — — — opera:ft:12651409 [Ind. Charge Transfer from ACCOUNT#:GRFF...
41679 2022-02-04 charge 1010 Room Tax — -46.31 cityLedgerAccount #150 — — — opera:ft:12651408 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
41678 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #153 — — — opera:ft:12651405 [Ind. Charge Transfer from ACCOUNT#:GRFF...
41677 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #150 — — — opera:ft:12651404 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
41676 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #152 — — — opera:ft:12651401 [Ind. Charge Transfer from ACCOUNT#:GRFF...
41675 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #150 — — — opera:ft:12651400 [Ind. Charge Transfer to ACCOUNT#:WILSON...
Sum (balance): 228,489.13