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Ledger transactions (folio_transactions)

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600817 rows (page 5977/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
587466 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -16.50 cityLedgerAccount #25 — — — opera:ft:12635750 to cost
587465 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.85 cityLedgerAccount #25 — — — opera:ft:12635749 to cost
587464 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.67 cityLedgerAccount #25 — — — opera:ft:12635748 to cost
587463 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -18.00 cityLedgerAccount #25 — — — opera:ft:12635747 to cost
587462 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.88 cityLedgerAccount #25 — — — opera:ft:12635746 to cost
587461 2022-01-27 charge 2118 Pool Bar Sale Tax — -4.19 cityLedgerAccount #25 — — — opera:ft:12635745 to cost
587460 2022-01-27 credit 2109 Pool Bar Food Discount DSC -45.00 cityLedgerAccount #25 — — — opera:ft:12635744 to cost
587459 2022-01-27 charge 2009 In-Room Dining Sales Tax — -3.35 cityLedgerAccount #25 — — — opera:ft:12635743 to cost
587458 2022-01-27 credit 2300 IRD Dinner Food Discount DSC -32.25 cityLedgerAccount #25 — — — opera:ft:12635742 to cost
587457 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #25 — — — opera:ft:12635740 to cost
587456 2022-01-27 credit 7026 Spa Skin Care Discount DSC -95.00 cityLedgerAccount #25 — — — opera:ft:12635739 to cost
587455 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -36.00 cityLedgerAccount #25 — — — opera:ft:12635737 to cost
587454 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -22.50 cityLedgerAccount #25 — — — opera:ft:12635736 to cost
587453 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -7.50 cityLedgerAccount #25 — — — opera:ft:12635735 to cost
587452 2022-01-27 charge 2116 Seed Lunch Sales Tax — -3.35 cityLedgerAccount #25 — — — opera:ft:12635734 to cost
587451 2022-01-27 charge 2116 Seed Lunch Sales Tax — -2.09 cityLedgerAccount #25 — — — opera:ft:12635733 to cost
587450 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.70 cityLedgerAccount #25 — — — opera:ft:12635732 to cost
587449 2022-01-27 credit 7015 Spa Massage Discount DSC -90.00 cityLedgerAccount #25 — — — opera:ft:12635730 to cost
587448 2022-01-27 charge 2116 Seed Lunch Sales Tax — -0.77 cityLedgerAccount #25 — — — opera:ft:12635728 to cost
587447 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.61 cityLedgerAccount #25 — — — opera:ft:12635727 to cost
587446 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.82 cityLedgerAccount #25 — — — opera:ft:12635726 to cost
587445 2022-01-27 charge 2116 Seed Lunch Sales Tax — -1.95 cityLedgerAccount #25 — — — opera:ft:12635725 to cost
587444 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -8.25 cityLedgerAccount #25 — — — opera:ft:12635724 to cost
587443 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -17.25 cityLedgerAccount #25 — — — opera:ft:12635723 to cost
587442 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -19.50 cityLedgerAccount #25 — — — opera:ft:12635722 to cost
587441 2022-01-27 credit 2073 Seed Lunch Food Discount DSC -21.00 cityLedgerAccount #25 — — — opera:ft:12635721 to cost
587440 2022-01-27 charge 7508 Paid Wellness Class CLS -35.00 cityLedgerAccount #25 — — — opera:ft:12635716 sarah [Ind. Charge Transfer to ACCOUNT#:...
587439 2022-01-27 charge 7508 Paid Wellness Class CLS 26.25 cityLedgerAccount #25 — — — opera:ft:12635714 skalla [Ind. Charge Transfer to ACCOUNT#...
587438 2022-01-27 credit 7026 Spa Skin Care Discount DSC -190.00 cityLedgerAccount #25 — — — opera:ft:12635664 to cost
587437 2022-01-27 credit 7015 Spa Massage Discount DSC -85.00 cityLedgerAccount #25 — — — opera:ft:12635663 to cost
587436 2022-01-27 credit 7015 Spa Massage Discount DSC -170.00 cityLedgerAccount #25 — — — opera:ft:12635662 to cost
587435 2022-01-27 charge 2138 Terras Bar Sales Tax — -23.93 cityLedgerAccount #25 — — — opera:ft:12635660 to cost
587434 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -67.50 cityLedgerAccount #25 — — — opera:ft:12635659 to cost
587433 2022-01-27 credit 3204 Terras Lounge Beverage Disco... DSC -22.50 cityLedgerAccount #25 — — — opera:ft:12635658 to cost
587432 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -167.25 cityLedgerAccount #25 — — — opera:ft:12635657 to cost
587431 2022-01-27 charge 2095 Terras Sales Tax — -3.72 cityLedgerAccount #25 — — — opera:ft:12635656 to cost
587430 2022-01-27 credit 3201 Terras Dinner Beverage Disco... DSC -11.25 cityLedgerAccount #25 — — — opera:ft:12635655 to cost
587429 2022-01-27 credit 3200 Terras Dinner Food Discount DSC -36.00 cityLedgerAccount #25 — — — opera:ft:12635654 to cost
587428 2022-01-27 credit 3200 Terras Dinner Food Discount DSC 9.60 cityLedgerAccount #25 — — — opera:ft:12635650 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
699 2022-01-27 transfer 9003 Direct Bill — 90,490.97 cityLedgerAccount #73 — — — opera:9003:12636272 Direct Bill
587427 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 85,436.66 — — — — opera:ft:12634874 cash_drop
587426 2022-01-26 transfer 9993 Check Drop Trans. Code (Inte... — 200.00 — — — — opera:ft:12634873 cash_drop
587425 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12634872 cash_drop
587424 2022-01-26 transfer 9991 Cash Drop Trans. Code (Inter... — 280.02 — — — — opera:ft:12634871 cash_drop
587423 2022-01-26 payment 9008 Visa CARD -527.12 cityLedgerAccount #80 — — — opera:ft:12631561
587422 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -44,433.21 cityLedgerAccount #73 — — — opera:ft:12631557
587421 2022-01-26 payment 9011 Electronic Check / Wire Tran... WIRE -41,003.45 cityLedgerAccount #73 — — — opera:ft:12631556 012322
587420 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631009 cash_drop
587419 2022-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12631008 cash_drop
587418 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12629714 cash_drop
587417 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,055.00 — — — — opera:ft:12629636 cash_drop
587416 2022-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12629152 cash_drop
587415 2022-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 177.07 — — — — opera:ft:12628234 cash_drop
587414 2022-01-23 transfer 9993 Check Drop Trans. Code (Inte... — 1,500.00 — — — — opera:ft:12627724 cash_drop
587413 2022-01-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12626745 cash_drop
587412 2022-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12625266 cash_drop
587411 2022-01-21 payment 9007 Master Card CARD -2,072.17 cityLedgerAccount #115 — — — opera:ft:12624619
587410 2022-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 277.20 — — — — opera:ft:12623416 cash_drop
587409 2022-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12623415 cash_drop
587408 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #80 — — — opera:ft:12622951 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587407 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #133 — — — opera:ft:12622950 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587406 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622949
587405 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #80 — — — opera:ft:12622948 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587404 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622947 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587403 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #133 — — — opera:ft:12622946 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587402 2022-01-20 charge 2003 In-Room Dining Dinner DNR 56.00 cityLedgerAccount #80 — — — opera:ft:12622945 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587401 2022-01-20 charge 2003 In-Room Dining Dinner DNR -56.00 cityLedgerAccount #133 — — — opera:ft:12622944 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587400 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #80 — — — opera:ft:12622943 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587399 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #133 — — — opera:ft:12622942 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587398 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622941
587397 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.20 cityLedgerAccount #80 — — — opera:ft:12622940 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587396 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622939 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587395 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.20 cityLedgerAccount #133 — — — opera:ft:12622938 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587394 2022-01-20 charge 2002 In-Room Dining Lunch LUN 56.00 cityLedgerAccount #80 — — — opera:ft:12622937 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587393 2022-01-20 charge 2002 In-Room Dining Lunch LUN -56.00 cityLedgerAccount #133 — — — opera:ft:12622936 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587392 2022-01-20 charge 2009 In-Room Dining Sales Tax — 5.67 cityLedgerAccount #80 — — — opera:ft:12622935 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587391 2022-01-20 charge 2009 In-Room Dining Sales Tax — -5.67 cityLedgerAccount #133 — — — opera:ft:12622934 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587390 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622933
587389 2022-01-20 charge 2008 In Room Dining Gratuity NRV 31.20 cityLedgerAccount #80 — — — opera:ft:12622932 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587388 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622931 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587387 2022-01-20 charge 2008 In Room Dining Gratuity NRV -31.20 cityLedgerAccount #133 — — — opera:ft:12622930 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587386 2022-01-20 charge 2001 In Room Dining Breakfast BRK 56.00 cityLedgerAccount #80 — — — opera:ft:12622929 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587385 2022-01-20 charge 2001 In Room Dining Breakfast BRK -56.00 cityLedgerAccount #133 — — — opera:ft:12622928 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587384 2022-01-20 charge 2116 Seed Lunch Sales Tax — 4.65 cityLedgerAccount #80 — — — opera:ft:12622927 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587383 2022-01-20 charge 2116 Seed Lunch Sales Tax — -4.65 cityLedgerAccount #133 — — — opera:ft:12622926 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587382 2022-01-20 charge 2115 Seed Lunch Gratuity NRV 9.00 cityLedgerAccount #80 — — — opera:ft:12622925 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587381 2022-01-20 charge 2115 Seed Lunch Gratuity NRV -9.00 cityLedgerAccount #133 — — — opera:ft:12622924 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587380 2022-01-20 charge 2103 Seed Lunch LUN 50.00 cityLedgerAccount #80 — — — opera:ft:12622923 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587379 2022-01-20 charge 2103 Seed Lunch LUN -50.00 cityLedgerAccount #133 — — — opera:ft:12622922 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587378 2022-01-20 charge 2009 In-Room Dining Sales Tax — 3.16 cityLedgerAccount #80 — — — opera:ft:12622921 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587377 2022-01-20 charge 2009 In-Room Dining Sales Tax — -3.16 cityLedgerAccount #133 — — — opera:ft:12622920 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587376 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST 5.00 cityLedgerAccount #80 — — — opera:ft:12622919
587375 2022-01-20 charge 2008 In Room Dining Gratuity NRV 16.60 cityLedgerAccount #80 — — — opera:ft:12622918 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587374 2022-01-20 charge 2000 In-Room Dining Delivery Fee RST -5.00 cityLedgerAccount #133 — — — opera:ft:12622917 [Ind. Charge Transfer to ACCOUNT#:CHOPRA...
587373 2022-01-20 charge 2008 In Room Dining Gratuity NRV -16.60 cityLedgerAccount #133 — — — opera:ft:12622916 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587372 2022-01-20 charge 2001 In Room Dining Breakfast BRK 29.00 cityLedgerAccount #80 — — — opera:ft:12622915 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587371 2022-01-20 charge 2001 In Room Dining Breakfast BRK -29.00 cityLedgerAccount #133 — — — opera:ft:12622914 [Ind. Charge Transfer from ACCOUNT#:CHOP...
587370 2022-01-20 charge 2021 Chopra Group Meals RST -326.69 cityLedgerAccount #133 — — — opera:ft:12622908 not to be charged until 2022
587369 2022-01-20 charge 2061 Banquet Sales Tax — -29.40 cityLedgerAccount #133 — — — opera:ft:12622907 not to be charged until 2022
587368 2022-01-20 charge 1016 Allowance Room Tax — -77.46 cityLedgerAccount #133 — — — opera:ft:12622906
Sum (balance): 90,709.14