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Ledger transactions (folio_transactions)

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600817 rows (page 5974/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
587717 2022-02-15 charge 2302 IRD Lunch Sales Tax — -6.05 cityLedgerAccount #80 — — — opera:ft:12668864 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587716 2022-02-15 charge 1001 Room Charge RTX -504.00 cityLedgerAccount #80 — — — opera:ft:12668862 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587715 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
587714 2022-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 571.84 — — — — opera:ft:12665924 cash_drop
587713 2022-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12665113 cash_drop
587712 2022-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12665112 cash_drop
587711 2022-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 991.00 — — — — opera:ft:12663545 cash_drop
587710 2022-02-11 transfer 9993 Check Drop Trans. Code (Inte... — 238.15 — — — — opera:ft:12663544 cash_drop
587709 2022-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:12663543 cash_drop
587708 2022-02-11 charge 1010 Room Tax — -84.66 cityLedgerAccount #139 — — — opera:ft:12662632
587707 2022-02-11 charge 1004 No Show Revenue RTX -638.00 cityLedgerAccount #139 — — — opera:ft:12662631 Duplicates
587706 2022-02-11 charge 1011 Sales Tax — 95.72 cityLedgerAccount #22 — — — opera:ft:12662421
587705 2022-02-11 charge 2069 Third Party Vendor RST 1,125.00 cityLedgerAccount #22 — — — opera:ft:12662420
587704 2022-02-11 payment 9007 Master Card CARD -5,000.00 cityLedgerAccount #150 — — — opera:ft:12662370
587703 2022-02-11 payment 9008 Visa CARD -4,151.88 cityLedgerAccount #149 — — — opera:ft:12662363
587702 2022-02-11 payment 9011 Electronic Check / Wire Tran... WIRE -991.00 cityLedgerAccount #145 — — — opera:ft:12662343 B020822
587701 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
587700 2022-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12661599 cash_drop
587699 2022-02-10 credit 3501 Allowance Spa Massage ALW -540.00 cityLedgerAccount #150 — — — opera:ft:12661237 recovery
587698 2022-02-10 charge 1010 Room Tax — -50.29 cityLedgerAccount #150 — — — opera:ft:12661183
587697 2022-02-10 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #150 — — — opera:ft:12661182 adj
587696 2022-02-10 payment 9007 Master Card CARD 1,328.40 cityLedgerAccount #115 — — — opera:ft:12661163
587695 2022-02-10 charge 2061 Banquet Sales Tax — -14.44 cityLedgerAccount #115 — — — opera:ft:12661156
587694 2022-02-10 charge 2052 Banquet Room Rental RST -412.49 cityLedgerAccount #115 — — — opera:ft:12661155 allowance
587693 2022-02-10 charge 2061 Banquet Sales Tax — -26.25 cityLedgerAccount #115 — — — opera:ft:12661145
587692 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
587691 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
587690 2022-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 72,098.18 — — — — opera:ft:12658565 cash_drop
587689 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
587688 2022-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12653823 cash_drop
587687 2022-02-05 transfer 9991 Cash Drop Trans. Code (Inter... — 136.63 — — — — opera:ft:12653822 cash_drop
587686 2022-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12652119 cash_drop
587685 2022-02-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12652118 cash_drop
587684 2022-02-04 payment 9008 Visa CARD -395.31 cityLedgerAccount #151 — — — opera:ft:12651434
587683 2022-02-04 payment 9008 Visa CARD -429.29 cityLedgerAccount #152 — — — opera:ft:12651431
587682 2022-02-04 payment 9007 Master Card CARD -429.29 cityLedgerAccount #153 — — — opera:ft:12651430
587681 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #153 — — — opera:ft:12651421 [Ind. Charge Transfer from ACCOUNT#:GRFF...
587680 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #150 — — — opera:ft:12651420 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
587679 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #152 — — — opera:ft:12651417 [Ind. Charge Transfer from ACCOUNT#:GRFF...
587678 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #150 — — — opera:ft:12651416 [Ind. Charge Transfer to ACCOUNT#:WILSON...
587677 2022-02-04 charge 1010 Room Tax — 46.31 cityLedgerAccount #151 — — — opera:ft:12651409 [Ind. Charge Transfer from ACCOUNT#:GRFF...
587676 2022-02-04 charge 1010 Room Tax — -46.31 cityLedgerAccount #150 — — — opera:ft:12651408 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
587675 2022-02-04 charge 1001 Room Charge RTX 379.00 cityLedgerAccount #153 — — — opera:ft:12651405 [Ind. Charge Transfer from ACCOUNT#:GRFF...
587674 2022-02-04 charge 1001 Room Charge RTX -379.00 cityLedgerAccount #150 — — — opera:ft:12651404 [Ind. Charge Transfer to ACCOUNT#:BRESLA...
587673 2022-02-04 charge 1010 Room Tax — 50.29 cityLedgerAccount #152 — — — opera:ft:12651401 [Ind. Charge Transfer from ACCOUNT#:GRFF...
587672 2022-02-04 charge 1010 Room Tax — -50.29 cityLedgerAccount #150 — — — opera:ft:12651400 [Ind. Charge Transfer to ACCOUNT#:WILSON...
587671 2022-02-04 charge 1001 Room Charge RTX 349.00 cityLedgerAccount #151 — — — opera:ft:12651392 [Ind. Charge Transfer from ACCOUNT#:GRFF...
587670 2022-02-04 charge 1001 Room Charge RTX -349.00 cityLedgerAccount #150 — — — opera:ft:12651391 [Ind. Charge Transfer to ACCOUNT#:JOSEPH...
731 2022-02-04 transfer 9003 Direct Bill — 379.00 cityLedgerAccount #153 — — — opera:9003:12651407 Direct Bill
730 2022-02-04 transfer 9003 Direct Bill — 50.29 cityLedgerAccount #152 — — — opera:9003:12651403 Direct Bill
729 2022-02-04 transfer 9003 Direct Bill — 349.00 cityLedgerAccount #151 — — — opera:9003:12651394 Direct Bill
587669 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647073 cash_drop
587668 2022-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12647072 cash_drop
587667 2022-02-03 payment 9007 Master Card CARD -17,939.02 cityLedgerAccount #139 — — — opera:ft:12646441
587666 2022-02-03 charge 2061 Banquet Sales Tax — -4.23 cityLedgerAccount #115 — — — opera:ft:12646421
587665 2022-02-03 charge 2052 Banquet Room Rental RST -120.99 cityLedgerAccount #115 — — — opera:ft:12646420 adju
728 2022-02-03 transfer 9003 Direct Bill — -134.14 cityLedgerAccount #115 — — — opera:9003:12646419 Direct Bill
727 2022-02-03 transfer 9003 Direct Bill — 600.00 cityLedgerAccount #150 — — — opera:9003:12646380 Direct Bill
726 2022-02-03 transfer 9003 Direct Bill — 756.16 cityLedgerAccount #150 — — — opera:9003:12646379 Direct Bill
725 2022-02-03 transfer 9003 Direct Bill — 3,134.00 cityLedgerAccount #150 — — — opera:9003:12646378 Direct Bill
724 2022-02-03 transfer 9003 Direct Bill — 24,006.34 cityLedgerAccount #150 — — — opera:9003:12646377 Direct Bill
723 2022-02-03 transfer 9003 Direct Bill — 6,101.91 cityLedgerAccount #150 — — — opera:9003:12646376 Direct Bill
722 2022-02-03 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #150 — — — opera:9003:12646375 Direct Bill
721 2022-02-03 transfer 9003 Direct Bill — 351.68 cityLedgerAccount #25 — — — opera:9003:12646358 Direct Bill
720 2022-02-03 transfer 9003 Direct Bill — -403.24 cityLedgerAccount #139 — — — opera:9003:12646039 Direct Bill
587664 2022-02-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12645628 cash_drop
587663 2022-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12644572 cash_drop
719 2022-02-01 transfer 9003 Direct Bill — 24.00 cityLedgerAccount #149 — — — opera:9003:12644319 Direct Bill
718 2022-02-01 transfer 9003 Direct Bill — 840.00 cityLedgerAccount #149 — — — opera:9003:12644318 Direct Bill
717 2022-02-01 transfer 9003 Direct Bill — 5,015.56 cityLedgerAccount #149 — — — opera:9003:12644317 Direct Bill
716 2022-02-01 transfer 9003 Direct Bill — 3,656.34 cityLedgerAccount #149 — — — opera:9003:12644316 Direct Bill
Sum (balance): 27,113.03