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Ledger transactions (folio_transactions)

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56642 rows (page 541/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
41085 2021-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12528534 cash_drop
41084 2021-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12527777 cash_drop
41083 2021-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12527053 cash_drop
520 2021-11-19 transfer 9003 Direct Bill — -20,490.00 cityLedgerAccount #129 — — — opera:9003:12526496 Direct Bill
519 2021-11-19 transfer 9003 Direct Bill — 900.00 cityLedgerAccount #129 — — — opera:9003:12526495 Direct Bill
518 2021-11-19 transfer 9003 Direct Bill — 10,014.36 cityLedgerAccount #129 — — — opera:9003:12526494 Direct Bill
517 2021-11-19 transfer 9003 Direct Bill — 678.26 cityLedgerAccount #129 — — — opera:9003:12526493 Direct Bill
516 2021-11-19 transfer 9003 Direct Bill — 2,970.00 cityLedgerAccount #129 — — — opera:9003:12526492 Direct Bill
515 2021-11-19 transfer 9003 Direct Bill — 122.41 cityLedgerAccount #129 — — — opera:9003:12526491 Direct Bill
514 2021-11-19 transfer 9003 Direct Bill — 8,758.17 cityLedgerAccount #129 — — — opera:9003:12526490 Direct Bill
513 2021-11-19 transfer 9003 Direct Bill — 871.51 cityLedgerAccount #128 — — — opera:9003:12526371 Direct Bill
512 2021-11-19 transfer 9003 Direct Bill — -18,000.00 cityLedgerAccount #128 — — — opera:9003:12526370 Direct Bill
511 2021-11-19 transfer 9003 Direct Bill — 13,817.92 cityLedgerAccount #128 — — — opera:9003:12526369 Direct Bill
510 2021-11-19 transfer 9003 Direct Bill — 2,053.53 cityLedgerAccount #128 — — — opera:9003:12526368 Direct Bill
509 2021-11-19 transfer 9003 Direct Bill — 5,760.55 cityLedgerAccount #128 — — — opera:9003:12526367 Direct Bill
508 2021-11-19 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #128 — — — opera:9003:12526364 Direct Bill
507 2021-11-19 transfer 9003 Direct Bill — -14,500.00 cityLedgerAccount #127 — — — opera:9003:12526359 Direct Bill
506 2021-11-19 transfer 9003 Direct Bill — 15,211.92 cityLedgerAccount #127 — — — opera:9003:12526358 Direct Bill
505 2021-11-19 transfer 9003 Direct Bill — 5,662.37 cityLedgerAccount #127 — — — opera:9003:12526357 Direct Bill
504 2021-11-19 transfer 9003 Direct Bill — 1,860.00 cityLedgerAccount #127 — — — opera:9003:12526356 Direct Bill
503 2021-11-19 transfer 9003 Direct Bill — -48,000.00 cityLedgerAccount #126 — — — opera:9003:12526329 Direct Bill
502 2021-11-19 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #126 — — — opera:9003:12526328 Direct Bill
501 2021-11-19 transfer 9003 Direct Bill — 35,701.31 cityLedgerAccount #126 — — — opera:9003:12526327 Direct Bill
500 2021-11-19 transfer 9003 Direct Bill — 1,987.00 cityLedgerAccount #126 — — — opera:9003:12526326 Direct Bill
499 2021-11-19 transfer 9003 Direct Bill — 28,220.43 cityLedgerAccount #126 — — — opera:9003:12526325 Direct Bill
498 2021-11-19 transfer 9003 Direct Bill — 105.81 cityLedgerAccount #126 — — — opera:9003:12526324 Direct Bill
497 2021-11-19 transfer 9003 Direct Bill — -41,000.00 cityLedgerAccount #125 — — — opera:9003:12526078 Direct Bill
496 2021-11-19 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #125 — — — opera:9003:12526077 Direct Bill
495 2021-11-19 transfer 9003 Direct Bill — 2,325.38 cityLedgerAccount #125 — — — opera:9003:12526076 Direct Bill
494 2021-11-19 transfer 9003 Direct Bill — 22,147.44 cityLedgerAccount #125 — — — opera:9003:12526075 Direct Bill
493 2021-11-19 transfer 9003 Direct Bill — 38,438.43 cityLedgerAccount #125 — — — opera:9003:12526074 Direct Bill
41082 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 98,765.15 — — — — opera:ft:12525063 cash_drop
41081 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12525062 cash_drop
41080 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12525061 cash_drop
41079 2021-11-18 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #113 — — — opera:ft:12524542 to Programs per Julia
41078 2021-11-18 charge 7002 Spa Massage SPA -90.00 cityLedgerAccount #113 — — — opera:ft:12524541 to Programs per Julia
41077 2021-11-18 charge 7002 Spa Massage SPA -126.00 cityLedgerAccount #113 — — — opera:ft:12524540 to Programs per Julia
41076 2021-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -33,031.67 cityLedgerAccount #73 — — — opera:ft:12524189 10.22.21 - WHC 10.24.21
41075 2021-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -65,733.48 cityLedgerAccount #73 — — — opera:ft:12524181 11.12.21 -WHC 141121
41074 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12523139 cash_drop
41073 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12523138 cash_drop
41072 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12523137 cash_drop
41071 2021-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12521289 cash_drop
41070 2021-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12521288 cash_drop
41069 2021-11-16 payment 9008 Visa CARD -6.00 — — — — opera:ft:12517389
41068 2021-11-16 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12517388
41067 2021-11-16 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12517387
41066 2021-11-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12517386
492 2021-11-16 transfer 9003 Direct Bill — -27,500.00 cityLedgerAccount #124 — — — opera:9003:12517956 Direct Bill
491 2021-11-16 transfer 9003 Direct Bill — 4,023.40 cityLedgerAccount #124 — — — opera:9003:12517955 Direct Bill
490 2021-11-16 transfer 9003 Direct Bill — 20,931.32 cityLedgerAccount #124 — — — opera:9003:12517954 Direct Bill
489 2021-11-16 transfer 9003 Direct Bill — 16,293.40 cityLedgerAccount #124 — — — opera:9003:12517953 Direct Bill
488 2021-11-16 transfer 9003 Direct Bill — 1,368.55 cityLedgerAccount #124 — — — opera:9003:12517952 Direct Bill F&B
41065 2021-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12516549 cash_drop
41064 2021-11-15 charge 2205 Refunds (ACCT USE ONLY) MSC 2,151.68 cityLedgerAccount #118 — — — opera:ft:12516140
487 2021-11-15 transfer 9003 Direct Bill — 2,151.68 cityLedgerAccount #118 — — — opera:9003:12516141 Direct Bill
41063 2021-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 408.00 — — — — opera:ft:12514298 cash_drop
41062 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12510215 cash_drop
41061 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12510214 cash_drop
41060 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 182.10 — — — — opera:ft:12510213 cash_drop
41059 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:12510164 cash_drop
41058 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12509593 cash_drop
41057 2021-11-12 payment 9008 Visa CARD -6.00 — — — — opera:ft:12509338
41056 2021-11-12 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12509333
41055 2021-11-12 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12509332
41054 2021-11-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12509331 Wall charger
486 2021-11-12 transfer 9003 Direct Bill — 94,376.19 cityLedgerAccount #73 — — — opera:9003:12509082 Direct Bill
485 2021-11-12 transfer 9003 Direct Bill — 105,079.24 cityLedgerAccount #73 — — — opera:9003:12509030 Direct Bill
41053 2021-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12507906 cash_drop
41052 2021-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12505917 cash_drop
41051 2021-11-10 payment 9008 Visa CARD -6,674.35 cityLedgerAccount #119 — — — opera:ft:12497131
41050 2021-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12496644 cash_drop
41049 2021-11-09 payment 9008 Visa CARD -4.00 — — — — opera:ft:12495916
41048 2021-11-09 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12495915
41047 2021-11-09 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12495914
41046 2021-11-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12495913
41045 2021-11-09 charge 1010 Room Tax — -0.07 cityLedgerAccount #119 — — — opera:ft:12495887
41044 2021-11-09 charge 1000 Room Charge RTX -0.60 cityLedgerAccount #119 — — — opera:ft:12495886 adj
41043 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #119 — — — opera:ft:12495870 [Ind. Charge Transfer from ACCOUNT#:YOND...
41042 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #123 — — — opera:ft:12495869 [Ind. Charge Transfer from ACCOUNT#:YOND...
41041 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #119 — — — opera:ft:12495868 [Ind. Charge Transfer from ACCOUNT#:YOND...
41040 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #123 — — — opera:ft:12495867 [Ind. Charge Transfer from ACCOUNT#:YOND...
41039 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #119 — — — opera:ft:12495866 [Ind. Charge Transfer from ACCOUNT#:YOND...
41038 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #123 — — — opera:ft:12495865 [Ind. Charge Transfer from ACCOUNT#:YOND...
41037 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #119 — — — opera:ft:12495864 [Ind. Charge Transfer from ACCOUNT#:YOND...
41036 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #123 — — — opera:ft:12495863 [Ind. Charge Transfer from ACCOUNT#:YOND...
41035 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #119 — — — opera:ft:12495862 [Ind. Charge Transfer from ACCOUNT#:YOND...
41034 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #123 — — — opera:ft:12495861 [Ind. Charge Transfer from ACCOUNT#:YOND...
41033 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #119 — — — opera:ft:12495860 [Ind. Charge Transfer from ACCOUNT#:YOND...
41032 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #123 — — — opera:ft:12495859 [Ind. Charge Transfer from ACCOUNT#:YOND...
41031 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #119 — — — opera:ft:12495856 [Ind. Charge Transfer from ACCOUNT#:YOND...
41030 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #122 — — — opera:ft:12495855 [Ind. Charge Transfer from ACCOUNT#:YOND...
41029 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #119 — — — opera:ft:12495854 [Ind. Charge Transfer from ACCOUNT#:YOND...
41028 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #122 — — — opera:ft:12495853 [Ind. Charge Transfer from ACCOUNT#:YOND...
41027 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #119 — — — opera:ft:12495852 [Ind. Charge Transfer from ACCOUNT#:YOND...
41026 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #122 — — — opera:ft:12495851 [Ind. Charge Transfer from ACCOUNT#:YOND...
41025 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #119 — — — opera:ft:12495850 [Ind. Charge Transfer from ACCOUNT#:YOND...
41024 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #122 — — — opera:ft:12495849 [Ind. Charge Transfer from ACCOUNT#:YOND...
41023 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #119 — — — opera:ft:12495848 [Ind. Charge Transfer from ACCOUNT#:YOND...
41022 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #122 — — — opera:ft:12495847 [Ind. Charge Transfer from ACCOUNT#:YOND...
Sum (balance): 285,605.78