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Ledger transactions (folio_transactions)

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56642 rows (page 546/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
40741 2021-07-26 payment 9007 Master Card CARD 737.40 cityLedgerAccount #102 — — — opera:ft:12292020
364 2021-07-26 transfer 9003 Direct Bill — -557.28 cityLedgerAccount #5 — — — opera:9003:12292048 Direct Bill
363 2021-07-26 transfer 9003 Direct Bill — -737.40 cityLedgerAccount #102 — — — opera:9003:12292017 Direct Bill
40740 2021-07-25 transfer 9991 Cash Drop Trans. Code (Inter... — 432.00 — — — — opera:ft:12291526 cash_drop
40739 2021-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 12,500.00 — — — — opera:ft:12289282 cash_drop
362 2021-07-22 transfer 9003 Direct Bill — -6,000.00 cityLedgerAccount #22 — — — opera:9003:12286557 Direct Bill
361 2021-07-22 transfer 9003 Direct Bill — 10,901.87 cityLedgerAccount #22 — — — opera:9003:12286556 Direct Bill
360 2021-07-22 transfer 9003 Direct Bill — 5,444.79 cityLedgerAccount #22 — — — opera:9003:12286555 Direct Bill
40738 2021-07-21 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12285826 cash_drop
40737 2021-07-21 payment 9008 Visa CARD -1,137.35 cityLedgerAccount #100 — — — opera:ft:12285269
40736 2021-07-21 payment 9006 American Express CARD -689.52 cityLedgerAccount #25 — — — opera:ft:12285256 Peter Berg
40735 2021-07-21 payment 9007 Master Card CARD -3,466.11 cityLedgerAccount #102 — — — opera:ft:12285201
359 2021-07-21 transfer 9003 Direct Bill — 689.52 cityLedgerAccount #25 — — — opera:9003:12285248 Direct Bill
358 2021-07-21 transfer 9003 Direct Bill — 1,616.17 cityLedgerAccount #102 — — — opera:9003:12285197 Direct Bill
357 2021-07-21 transfer 9003 Direct Bill — 2,989.75 cityLedgerAccount #102 — — — opera:9003:12285196 Direct Bill
356 2021-07-21 transfer 9003 Direct Bill — 5,447.19 cityLedgerAccount #102 — — — opera:9003:12285195 Direct Bill
355 2021-07-21 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #102 — — — opera:9003:12285194 Direct Bill
354 2021-07-21 transfer 9003 Direct Bill — 413.00 cityLedgerAccount #102 — — — opera:9003:12285193 Direct Bill
353 2021-07-20 transfer 9003 Direct Bill — 223.18 cityLedgerAccount #101 — — — opera:9003:12283969 Direct Bill
352 2021-07-20 transfer 9003 Direct Bill — 165.00 cityLedgerAccount #101 — — — opera:9003:12283968 Direct Bill
351 2021-07-20 transfer 9003 Direct Bill — -33,441.00 cityLedgerAccount #101 — — — opera:9003:12283967 Direct Bill
350 2021-07-20 transfer 9003 Direct Bill — 3,835.00 cityLedgerAccount #101 — — — opera:9003:12283966 Direct Bill
349 2021-07-20 transfer 9003 Direct Bill — 16,758.68 cityLedgerAccount #101 — — — opera:9003:12283965 Direct Bill
348 2021-07-20 transfer 9003 Direct Bill — 11,148.93 cityLedgerAccount #101 — — — opera:9003:12283963 Direct Bill
347 2021-07-20 transfer 9003 Direct Bill — 557.28 cityLedgerAccount #5 — — — opera:9003:12283936 Direct Bill
346 2021-07-20 transfer 9003 Direct Bill — 264.00 cityLedgerAccount #80 — — — opera:9003:12283924 Direct Bill
345 2021-07-20 transfer 9003 Direct Bill — -1,370.10 cityLedgerAccount #73 — — — opera:9003:12283749 Direct Bill
40734 2021-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 48,082.49 — — — — opera:ft:12282844 cash_drop
40733 2021-07-19 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #100 — — — opera:ft:12282461 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40732 2021-07-19 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #100 — — — opera:ft:12282459 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40731 2021-07-19 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #100 — — — opera:ft:12282457 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40730 2021-07-19 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #100 — — — opera:ft:12282455 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40729 2021-07-19 charge 2047 Banquet Liquor ALC -224.00 cityLedgerAccount #100 — — — opera:ft:12282451 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40728 2021-07-19 charge 2047 Banquet Liquor ALC -14.00 cityLedgerAccount #100 — — — opera:ft:12282449 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40727 2021-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12282387 cash_drop
40726 2021-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 322.00 — — — — opera:ft:12280890 cash_drop
40725 2021-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 45.91 — — — — opera:ft:12280038 cash_drop
344 2021-07-15 transfer 9003 Direct Bill — 1,454.72 cityLedgerAccount #100 — — — opera:9003:12275264 Direct Bill
40724 2021-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12271889 cash_drop
40723 2021-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12269306 cash_drop
40722 2021-07-09 transfer 9993 Check Drop Trans. Code (Inte... — 16,500.00 — — — — opera:ft:12268375 cash_drop
40721 2021-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 43.00 — — — — opera:ft:12268374 cash_drop
40720 2021-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 288.00 — — — — opera:ft:12268373 cash_drop
40719 2021-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12266748 cash_drop
40718 2021-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 641.26 — — — — opera:ft:12266274 cash_drop
40717 2021-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 128.97 — — — — opera:ft:12265426 cash_drop
343 2021-07-06 transfer 9003 Direct Bill — 190.51 cityLedgerAccount #26 — — — opera:9003:12263539 Direct Bill
342 2021-07-06 transfer 9003 Direct Bill — -25,465.29 cityLedgerAccount #73 — — — opera:9003:12263536 Direct Bill
341 2021-07-06 transfer 9003 Direct Bill — 72,757.97 cityLedgerAccount #73 — — — opera:9003:12263535 Direct Bill
40716 2021-07-03 payment 9008 Visa CARD -3.00 — — — — opera:ft:12258964
40715 2021-07-03 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12258963
40714 2021-07-03 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12258962
40713 2021-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12258961
40712 2021-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 368.93 — — — — opera:ft:12257663 cash_drop
40711 2021-07-02 charge 1010 Room Tax — -308.61 cityLedgerAccount #80 — — — opera:ft:12257007
40710 2021-07-02 charge 8520 Room Adjustment RTX -2,325.60 cityLedgerAccount #80 — — — opera:ft:12257006 see if it changes market code
40709 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12256996
40708 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12256995 wrong market code
40707 2021-07-02 charge 1010 Room Tax — 43.71 cityLedgerAccount #80 — — — opera:ft:12256994
40706 2021-07-02 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #80 — — — opera:ft:12256993 wrong market code
40705 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12256992
40704 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12256991 wrong market code
40703 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12256990
40702 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12256989 wrong market code
40701 2021-07-02 charge 1010 Room Tax — 44.55 cityLedgerAccount #80 — — — opera:ft:12256988
40700 2021-07-02 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #80 — — — opera:ft:12256987 wrong market code
40699 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12256986
40698 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12256985 wrong market code
40697 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #80 — — — opera:ft:12256984
40696 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #80 — — — opera:ft:12256983 wrong market code
340 2021-07-02 transfer 9003 Direct Bill — 299.11 cityLedgerAccount #17 — — — opera:9003:12257060 Direct Bill
339 2021-07-02 transfer 9003 Direct Bill — -2,634.21 cityLedgerAccount #80 — — — opera:9003:12257008 Direct Bill adjust
40695 2021-07-01 transfer 9993 Check Drop Trans. Code (Inte... — 30,125.98 — — — — opera:ft:12256394 cash_drop
40694 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12255942
40693 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12255941 Per Camilla, Negotiated
40692 2021-07-01 charge 1010 Room Tax — -43.71 cityLedgerAccount #80 — — — opera:ft:12255940
40691 2021-07-01 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #80 — — — opera:ft:12255939 Per Camilla, Negotiated
40690 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12255938
40689 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12255937 Per Camilla, Negotiated
40688 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12255936
40687 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12255935 Per Camilla, Negotiated
40686 2021-07-01 charge 1010 Room Tax — -44.55 cityLedgerAccount #80 — — — opera:ft:12255934
40685 2021-07-01 charge 8520 Room Adjustment RTX -335.70 cityLedgerAccount #80 — — — opera:ft:12255933 Per Camilla, Negotiated
40684 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12255932
40683 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12255931 Per Camilla, Negotiated
40682 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #80 — — — opera:ft:12255930
40681 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #80 — — — opera:ft:12255929 Per Camilla, Negotiated
40680 2021-07-01 payment 9001 Check CHECK -19,262.53 cityLedgerAccount #97 — — — opera:ft:12255435 062421 - 7426
40679 2021-07-01 payment 9001 Check CHECK -113.45 cityLedgerAccount #17 — — — opera:ft:12255418 061521 - 1390
40678 2021-06-30 transfer 9991 Cash Drop Trans. Code (Inter... — 88,409.49 — — — — opera:ft:12254999 cash_drop
40677 2021-06-30 credit 8103 Group Commission ALW -45,444.47 cityLedgerAccount #73 — — — opera:ft:12254601 Chopra Comm
40676 2021-06-30 payment 9011 Electronic Check / Wire Tran... WIRE -62,944.20 cityLedgerAccount #73 — — — opera:ft:12254598
338 2021-06-30 transfer 9003 Direct Bill — 2,995.23 cityLedgerAccount #80 — — — opera:9003:12254673 Direct Bill
337 2021-06-30 transfer 9003 Direct Bill — -45,444.47 cityLedgerAccount #73 — — — opera:9003:12254602 Direct Bill
40675 2021-06-29 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12253633 cash_drop
40674 2021-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12253588 cash_drop
40673 2021-06-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12252177 cash_drop
40672 2021-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 4,057.66 — — — — opera:ft:12245614 cash_drop
40671 2021-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12245530 cash_drop
40670 2021-06-27 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:12245082 cash_drop
Sum (balance): 101,864.67