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Ledger transactions (folio_transactions)

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600817 rows (page 5980/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
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
587218 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 8,054.29 — — — — opera:ft:12587413 cash_drop
587217 2021-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12587412 cash_drop
587216 2021-12-28 payment 9006 American Express CARD 1,258.91 cityLedgerAccount #131 — — — opera:ft:12586475
587215 2021-12-28 charge 1011 Sales Tax — 346.69 cityLedgerAccount #135 — — — opera:ft:12586474
587214 2021-12-28 charge 1024 Group Cancellation MSC 2,959.25 cityLedgerAccount #135 — — — opera:ft:12586473
587213 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
587212 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585624 cash_drop
587211 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585623 cash_drop
587210 2021-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12585622 cash_drop
587209 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
587208 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12583908 cash_drop
587207 2021-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12583907 cash_drop
587206 2021-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12582619 cash_drop
587205 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12581412 cash_drop
587204 2021-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12581411 cash_drop
587203 2021-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12580357 cash_drop
587202 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 124,519.55 — — — — opera:ft:12579349 cash_drop
587201 2021-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12579348 cash_drop
587200 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #126 — — — opera:ft:12579013 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587199 2021-12-22 charge 1025 Porterage MSC -5.00 cityLedgerAccount #126 — — — opera:ft:12579011 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587198 2021-12-22 charge 8058 Housekeeping Gratuity NRV -2.00 cityLedgerAccount #126 — — — opera:ft:12579009 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587197 2021-12-22 charge 1025 Porterage MSC -3.00 cityLedgerAccount #126 — — — opera:ft:12579007 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587196 2021-12-22 payment 9006 American Express CARD -4,000.00 cityLedgerAccount #66 — — — opera:ft:12578973
587195 2021-12-22 credit 8103 Group Commission ALW -26,718.79 cityLedgerAccount #73 — — — opera:ft:12578364 11.28.21
587194 2021-12-22 credit 8103 Group Commission ALW -44,353.05 cityLedgerAccount #73 — — — opera:ft:12578353 11.14.21
587193 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
587192 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 37,111.19 — — — — opera:ft:12576387 cash_drop
587191 2021-12-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12576386 cash_drop
587190 2021-12-21 charge 8528 Sales Tax Adjustment — -0.06 cityLedgerAccount #125 — — — opera:ft:12576133 adj
587189 2021-12-21 payment 9011 Electronic Check / Wire Tran... WIRE -22,111.19 cityLedgerAccount #125 — — — opera:ft:12576132 12.20.21 ach
587188 2021-12-21 charge 2061 Banquet Sales Tax — -3.63 cityLedgerAccount #124 — — — opera:ft:12575967 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587187 2021-12-21 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #124 — — — opera:ft:12575965 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587186 2021-12-21 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #124 — — — opera:ft:12575963 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587185 2021-12-21 charge 2049 Banquet Coffee Break RST -32.00 cityLedgerAccount #124 — — — opera:ft:12575961 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
587184 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
587183 2021-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12575349 cash_drop
587182 2021-12-20 charge 1010 Room Tax — 121.94 cityLedgerAccount #129 — — — opera:ft:12575284
587181 2021-12-20 charge 1022 Group Rooms Attrition MSC 918.94 cityLedgerAccount #129 — — — opera:ft:12575283
587180 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
587179 2021-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12573153 cash_drop
587178 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12572279 cash_drop
587177 2021-12-17 payment 9008 Visa CARD -7,319.13 cityLedgerAccount #136 — — — opera:ft:12571943
587176 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,092.53 — — — — opera:ft:12571901 cash_drop
612 2021-12-17 transfer 9003 Direct Bill — 377.07 cityLedgerAccount #25 — — — opera:9003:12571745 Direct Bill
611 2021-12-17 transfer 9003 Direct Bill — 361.33 cityLedgerAccount #25 — — — opera:9003:12571736 Direct Bill
610 2021-12-17 transfer 9003 Direct Bill — 1,117.98 cityLedgerAccount #30 — — — opera:9003:12571716 Direct Bill
609 2021-12-17 transfer 9003 Direct Bill — 11,583.89 cityLedgerAccount #30 — — — opera:9003:12571715 Direct Bill
608 2021-12-17 transfer 9003 Direct Bill — -12,000.00 cityLedgerAccount #30 — — — opera:9003:12571714 Direct Bill
607 2021-12-17 transfer 9003 Direct Bill — 9,125.66 cityLedgerAccount #138 — — — opera:9003:12571648 Direct Bill
606 2021-12-17 transfer 9003 Direct Bill — 3,379.45 cityLedgerAccount #138 — — — opera:9003:12571647 Direct Bill
605 2021-12-17 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #138 — — — opera:9003:12571646 Direct Bill
604 2021-12-17 transfer 9003 Direct Bill — 9,135.24 cityLedgerAccount #138 — — — opera:9003:12571645 Direct Bill
603 2021-12-17 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #138 — — — opera:9003:12571644 Direct Bill
602 2021-12-17 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #137 — — — opera:9003:12571616 Direct Bill
601 2021-12-17 transfer 9003 Direct Bill — 1,144.03 cityLedgerAccount #137 — — — opera:9003:12571615 Direct Bill
600 2021-12-17 transfer 9003 Direct Bill — 346.50 cityLedgerAccount #137 — — — opera:9003:12571614 Direct Bill
599 2021-12-17 transfer 9003 Direct Bill — 1,680.00 cityLedgerAccount #137 — — — opera:9003:12571613 Direct Bill
598 2021-12-17 transfer 9003 Direct Bill — 29,865.57 cityLedgerAccount #137 — — — opera:9003:12571612 Direct Bill
597 2021-12-17 transfer 9003 Direct Bill — 3,446.00 cityLedgerAccount #137 — — — opera:9003:12571611 Direct Bill
596 2021-12-17 transfer 9003 Direct Bill — 24,864.80 cityLedgerAccount #137 — — — opera:9003:12571609 Direct Bill
595 2021-12-17 transfer 9003 Direct Bill — 871.42 cityLedgerAccount #137 — — — opera:9003:12571608 Direct Bill
594 2021-12-17 transfer 9003 Direct Bill — 166.10 cityLedgerAccount #80 — — — opera:9003:12571577 Direct Bill
587175 2021-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12570990 cash_drop
587174 2021-12-16 payment 9008 Visa CARD -3.00 — — — — opera:ft:12570800
587173 2021-12-16 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12570799
Sum (balance): 25,602.76