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Ledger transactions (folio_transactions)

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56642 rows (page 538/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
41233 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 38,218.32 — — — — opera:ft:12592390 cash_drop
41232 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12592389 cash_drop
41231 2021-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 140.99 — — — — opera:ft:12592388 cash_drop
41230 2021-12-31 payment 9011 Electronic Check / Wire Tran... WIRE -38,218.32 cityLedgerAccount #137 — — — opera:ft:12591520 ACH 12.30.21
660 2021-12-31 transfer 9003 Direct Bill — 713.74 cityLedgerAccount #139 — — — opera:9003:12591448 Direct Bill
659 2021-12-31 transfer 9003 Direct Bill — -313.46 cityLedgerAccount #143 — — — opera:9003:12591447 Direct Bill
658 2021-12-31 transfer 9003 Direct Bill — -418.72 cityLedgerAccount #142 — — — opera:9003:12591446 Direct Bill
657 2021-12-31 transfer 9003 Direct Bill — -404.02 cityLedgerAccount #141 — — — opera:9003:12591445 Direct Bill
656 2021-12-31 transfer 9003 Direct Bill — 13.12 cityLedgerAccount #17 — — — opera:9003:12591437 Direct Bill
655 2021-12-31 transfer 9003 Direct Bill — -18,000.00 cityLedgerAccount #7 — — — opera:9003:12591294 Direct Bill
654 2021-12-31 transfer 9003 Direct Bill — -193.88 cityLedgerAccount #24 — — — opera:9003:12591291 Direct Bill
41229 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590745 cash_drop
41228 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590744 cash_drop
41227 2021-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12590743 cash_drop
41226 2021-12-29 transfer 9993 Check Drop Trans. Code (Inte... — 15,075.35 — — — — opera:ft:12588997 cash_drop
41225 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12588996 cash_drop
41224 2021-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 231.32 — — — — opera:ft:12588995 cash_drop
41223 2021-12-29 payment 9001 Check CHECK -15,075.35 cityLedgerAccount #138 — — — opera:ft:12587840
41222 2021-12-29 charge 8090 Finance Charge MSC 15.00 cityLedgerAccount #138 — — — opera:ft:12587838
653 2021-12-29 transfer 9003 Direct Bill — 561.33 cityLedgerAccount #140 — — — opera:9003:12588473 Direct Bill
652 2021-12-29 transfer 9003 Direct Bill — 491.27 cityLedgerAccount #140 — — — opera:9003:12588472 Direct Bill
651 2021-12-29 transfer 9003 Direct Bill — 98,128.94 cityLedgerAccount #73 — — — opera:9003:12588168 Direct Bill
650 2021-12-29 transfer 9003 Direct Bill — 76.51 cityLedgerAccount #124 — — — opera:9003:12588146 Direct Bill
649 2021-12-29 transfer 9003 Direct Bill — 45.17 cityLedgerAccount #139 — — — opera:9003:12588145 Direct Bill
648 2021-12-29 transfer 9003 Direct Bill — 736.59 cityLedgerAccount #139 — — — opera:9003:12588138 Direct Bill
647 2021-12-29 transfer 9003 Direct Bill — 13,678.40 cityLedgerAccount #139 — — — opera:9003:12588137 Direct Bill
646 2021-12-29 transfer 9003 Direct Bill — 4,328.42 cityLedgerAccount #139 — — — opera:9003:12588136 Direct Bill
645 2021-12-29 transfer 9003 Direct Bill — 1,628.85 cityLedgerAccount #139 — — — opera:9003:12588135 Direct Bill
644 2021-12-29 transfer 9003 Direct Bill — 20.00 cityLedgerAccount #139 — — — opera:9003:12588134 Direct Bill
643 2021-12-29 transfer 9003 Direct Bill — -1,500.00 cityLedgerAccount #139 — — — opera:9003:12588133 Direct Bill
642 2021-12-29 transfer 9003 Direct Bill — 349.96 cityLedgerAccount #139 — — — opera:9003:12588132 Direct Bill
641 2021-12-29 transfer 9003 Direct Bill — 4,512.64 cityLedgerAccount #139 — — — opera:9003:12588128 Direct Bill
640 2021-12-29 transfer 9003 Direct Bill — 586.72 cityLedgerAccount #139 — — — opera:9003:12588127 Direct Bill
639 2021-12-29 transfer 9003 Direct Bill — 1,476.18 cityLedgerAccount #139 — — — opera:9003:12588126 Direct Bill
638 2021-12-29 transfer 9003 Direct Bill — 1,042.53 cityLedgerAccount #139 — — — opera:9003:12588123 Direct Bill
637 2021-12-29 transfer 9003 Direct Bill — 10,655.25 cityLedgerAccount #139 — — — opera:9003:12588122 Direct Bill
636 2021-12-29 transfer 9003 Direct Bill — 7,775.39 cityLedgerAccount #139 — — — opera:9003:12588121 Direct Bill
635 2021-12-29 transfer 9003 Direct Bill — 45.00 cityLedgerAccount #139 — — — opera:9003:12588117 Direct Bill
634 2021-12-29 transfer 9003 Direct Bill — 35.00 cityLedgerAccount #139 — — — opera:9003:12588116 Direct Bill
633 2021-12-29 transfer 9003 Direct Bill — 1,629.30 cityLedgerAccount #139 — — — opera:9003:12588115 Direct Bill
632 2021-12-29 transfer 9003 Direct Bill — 7,403.32 cityLedgerAccount #139 — — — opera:9003:12588114 Direct Bill
631 2021-12-29 transfer 9003 Direct Bill — 1,932.19 cityLedgerAccount #139 — — — opera:9003:12588113 Direct Bill
630 2021-12-29 transfer 9003 Direct Bill — 1,203.75 cityLedgerAccount #139 — — — opera:9003:12588112 Direct Bill
629 2021-12-29 transfer 9003 Direct Bill — 8.50 cityLedgerAccount #139 — — — opera:9003:12588111 Direct Bill
628 2021-12-29 transfer 9003 Direct Bill — 15,409.20 cityLedgerAccount #139 — — — opera:9003:12588110 Direct Bill
627 2021-12-29 transfer 9003 Direct Bill — 9,415.56 cityLedgerAccount #139 — — — opera:9003:12588109 Direct Bill
626 2021-12-29 transfer 9003 Direct Bill — 1,330.32 cityLedgerAccount #139 — — — opera:9003:12588108 Direct Bill
625 2021-12-29 transfer 9003 Direct Bill — 16,394.68 cityLedgerAccount #139 — — — opera:9003:12588107 Direct Bill
624 2021-12-29 transfer 9003 Direct Bill — 11,542.44 cityLedgerAccount #139 — — — opera:9003:12588106 Direct Bill
623 2021-12-29 transfer 9003 Direct Bill — 1,022.76 cityLedgerAccount #139 — — — opera:9003:12588105 Direct Bill
622 2021-12-29 transfer 9003 Direct Bill — -12,500.00 cityLedgerAccount #139 — — — opera:9003:12588104 Direct Bill
621 2021-12-29 transfer 9003 Direct Bill — 15.00 cityLedgerAccount #138 — — — opera:9003:12587839 Direct Bill
41221 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 8,054.29 — — — — opera:ft:12587413 cash_drop
41220 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12587412 cash_drop
41219 2021-12-28 payment 9006 American Express CARD 1,258.91 cityLedgerAccount #131 — — — opera:ft:12586475
41218 2021-12-28 charge 1011 Sales Tax — 346.69 cityLedgerAccount #135 — — — opera:ft:12586474
41217 2021-12-28 charge 1024 Group Cancellation MSC 2,959.25 cityLedgerAccount #135 — — — opera:ft:12586473
41216 2021-12-28 payment 9011 Electronic Check / Wire Tran... WIRE -8,054.29 cityLedgerAccount #127 — — — opera:ft:12586467 12.28.21
620 2021-12-28 transfer 9003 Direct Bill — 2,612.56 cityLedgerAccount #135 — — — opera:9003:12586472 Direct Bill
41215 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585624 cash_drop
41214 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585623 cash_drop
41213 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585622 cash_drop
41212 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12585063 cash_drop
619 2021-12-27 transfer 9003 Direct Bill — -165.36 cityLedgerAccount #124 — — — opera:9003:12584893 Direct Bill
41211 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12583908 cash_drop
41210 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12583907 cash_drop
41209 2021-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12582619 cash_drop
41208 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12581412 cash_drop
41207 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12581411 cash_drop
41206 2021-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12580357 cash_drop
41205 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 124,519.55 — — — — opera:ft:12579349 cash_drop
41204 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12579348 cash_drop
41203 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #126 — — — opera:ft:12579013 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41202 2021-12-22 charge 1025 Porterage MSC -5.00 cityLedgerAccount #126 — — — opera:ft:12579011 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41201 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #126 — — — opera:ft:12579009 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41200 2021-12-22 charge 1025 Porterage MSC -3.00 cityLedgerAccount #126 — — — opera:ft:12579007 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41199 2021-12-22 payment 9006 American Express CARD -4,000.00 cityLedgerAccount #66 — — — opera:ft:12578973
41198 2021-12-22 credit 8103 Group Commission ALW -26,718.79 cityLedgerAccount #73 — — — opera:ft:12578364 11.28.21
41197 2021-12-22 credit 8103 Group Commission ALW -44,353.05 cityLedgerAccount #73 — — — opera:ft:12578353 11.14.21
41196 2021-12-22 payment 9011 Electronic Check / Wire Tran... WIRE -124,519.55 cityLedgerAccount #73 — — — opera:ft:12578254 12.14.21 - unk
618 2021-12-22 transfer 9003 Direct Bill — -26,718.79 cityLedgerAccount #73 — — — opera:9003:12578365 Direct Bill
617 2021-12-22 transfer 9003 Direct Bill — -44,353.05 cityLedgerAccount #73 — — — opera:9003:12578354 Direct Bill
41195 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 37,111.19 — — — — opera:ft:12576387 cash_drop
41194 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12576386 cash_drop
41193 2021-12-21 charge 8528 Sales Tax Adjustment — -0.06 cityLedgerAccount #125 — — — opera:ft:12576133 adj
41192 2021-12-21 payment 9011 Electronic Check / Wire Tran... WIRE -22,111.19 cityLedgerAccount #125 — — — opera:ft:12576132 12.20.21 ach
41191 2021-12-21 charge 2061 Banquet Sales Tax — -3.63 cityLedgerAccount #124 — — — opera:ft:12575967 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41190 2021-12-21 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #124 — — — opera:ft:12575965 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41189 2021-12-21 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #124 — — — opera:ft:12575963 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41188 2021-12-21 charge 2049 Banquet Coffee Break RST -32.00 cityLedgerAccount #124 — — — opera:ft:12575961 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41187 2021-12-21 charge 2046 Banquet Wine ALC -224.00 cityLedgerAccount #124 — — — opera:ft:12575959 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
616 2021-12-21 transfer 9003 Direct Bill — -0.06 cityLedgerAccount #125 — — — opera:9003:12576134 Direct Bill
41186 2021-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12575349 cash_drop
41185 2021-12-20 charge 1010 Room Tax — 121.94 cityLedgerAccount #129 — — — opera:ft:12575284
41184 2021-12-20 charge 1022 Group Rooms Attrition MSC 918.94 cityLedgerAccount #129 — — — opera:ft:12575283
41183 2021-12-20 payment 9007 Master Card CARD -4,231.08 cityLedgerAccount #129 — — — opera:ft:12575282
615 2021-12-20 transfer 9003 Direct Bill — 1,040.88 cityLedgerAccount #129 — — — opera:9003:12575285 Direct Bill
614 2021-12-20 transfer 9003 Direct Bill — 234.00 cityLedgerAccount #124 — — — opera:9003:12574952 Direct Bill
613 2021-12-20 transfer 9003 Direct Bill — 2,778.94 cityLedgerAccount #124 — — — opera:9003:12574916 Direct Bill
41182 2021-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12573153 cash_drop
Sum (balance): 58,770.80