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Ledger transactions (folio_transactions)

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600817 rows (page 5983/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
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
587079 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 98,765.15 — — — — opera:ft:12525063 cash_drop
587078 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12525062 cash_drop
587077 2021-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12525061 cash_drop
587076 2021-11-18 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #113 — — — opera:ft:12524542 to Programs per Julia
587075 2021-11-18 charge 7002 Spa Massage SPA -90.00 cityLedgerAccount #113 — — — opera:ft:12524541 to Programs per Julia
587074 2021-11-18 charge 7002 Spa Massage SPA -126.00 cityLedgerAccount #113 — — — opera:ft:12524540 to Programs per Julia
587073 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
587072 2021-11-18 payment 9011 Electronic Check / Wire Tran... WIRE -65,733.48 cityLedgerAccount #73 — — — opera:ft:12524181 11.12.21 -WHC 141121
587071 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12523139 cash_drop
587070 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12523138 cash_drop
587069 2021-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12523137 cash_drop
587068 2021-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12521289 cash_drop
587067 2021-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 420.00 — — — — opera:ft:12521288 cash_drop
587066 2021-11-16 payment 9008 Visa CARD -6.00 — — — — opera:ft:12517389
587065 2021-11-16 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12517388
587064 2021-11-16 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12517387
587063 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
587062 2021-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12516549 cash_drop
587061 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
587060 2021-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 408.00 — — — — opera:ft:12514298 cash_drop
587059 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12510215 cash_drop
587058 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12510214 cash_drop
587057 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 182.10 — — — — opera:ft:12510213 cash_drop
587056 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:12510164 cash_drop
587055 2021-11-12 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12509593 cash_drop
587054 2021-11-12 payment 9008 Visa CARD -6.00 — — — — opera:ft:12509338
587053 2021-11-12 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12509333
587052 2021-11-12 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12509332
587051 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
587050 2021-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12507906 cash_drop
587049 2021-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12505917 cash_drop
587048 2021-11-10 payment 9008 Visa CARD -6,674.35 cityLedgerAccount #119 — — — opera:ft:12497131
587047 2021-11-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12496644 cash_drop
587046 2021-11-09 payment 9008 Visa CARD -4.00 — — — — opera:ft:12495916
587045 2021-11-09 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12495915
587044 2021-11-09 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12495914
587043 2021-11-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12495913
587042 2021-11-09 charge 1010 Room Tax — -0.07 cityLedgerAccount #119 — — — opera:ft:12495887
587041 2021-11-09 charge 1000 Room Charge RTX -0.60 cityLedgerAccount #119 — — — opera:ft:12495886 adj
587040 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #119 — — — opera:ft:12495870 [Ind. Charge Transfer from ACCOUNT#:YOND...
587039 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #123 — — — opera:ft:12495869 [Ind. Charge Transfer from ACCOUNT#:YOND...
587038 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #119 — — — opera:ft:12495868 [Ind. Charge Transfer from ACCOUNT#:YOND...
587037 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #123 — — — opera:ft:12495867 [Ind. Charge Transfer from ACCOUNT#:YOND...
587036 2021-11-09 charge 1010 Room Tax — 37.02 cityLedgerAccount #119 — — — opera:ft:12495866 [Ind. Charge Transfer from ACCOUNT#:YOND...
587035 2021-11-09 charge 1010 Room Tax — -37.02 cityLedgerAccount #123 — — — opera:ft:12495865 [Ind. Charge Transfer from ACCOUNT#:YOND...
587034 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #119 — — — opera:ft:12495864 [Ind. Charge Transfer from ACCOUNT#:YOND...
587033 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #123 — — — opera:ft:12495863 [Ind. Charge Transfer from ACCOUNT#:YOND...
587032 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #119 — — — opera:ft:12495862 [Ind. Charge Transfer from ACCOUNT#:YOND...
587031 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #123 — — — opera:ft:12495861 [Ind. Charge Transfer from ACCOUNT#:YOND...
587030 2021-11-09 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #119 — — — opera:ft:12495860 [Ind. Charge Transfer from ACCOUNT#:YOND...
587029 2021-11-09 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #123 — — — opera:ft:12495859 [Ind. Charge Transfer from ACCOUNT#:YOND...
587028 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #119 — — — opera:ft:12495856 [Ind. Charge Transfer from ACCOUNT#:YOND...
587027 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #122 — — — opera:ft:12495855 [Ind. Charge Transfer from ACCOUNT#:YOND...
587026 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #119 — — — opera:ft:12495854 [Ind. Charge Transfer from ACCOUNT#:YOND...
587025 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #122 — — — opera:ft:12495853 [Ind. Charge Transfer from ACCOUNT#:YOND...
587024 2021-11-09 charge 1010 Room Tax — 18.51 cityLedgerAccount #119 — — — opera:ft:12495852 [Ind. Charge Transfer from ACCOUNT#:YOND...
587023 2021-11-09 charge 1010 Room Tax — -18.51 cityLedgerAccount #122 — — — opera:ft:12495851 [Ind. Charge Transfer from ACCOUNT#:YOND...
587022 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #119 — — — opera:ft:12495850 [Ind. Charge Transfer from ACCOUNT#:YOND...
587021 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #122 — — — opera:ft:12495849 [Ind. Charge Transfer from ACCOUNT#:YOND...
587020 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #119 — — — opera:ft:12495848 [Ind. Charge Transfer from ACCOUNT#:YOND...
587019 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #122 — — — opera:ft:12495847 [Ind. Charge Transfer from ACCOUNT#:YOND...
587018 2021-11-09 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #119 — — — opera:ft:12495846 [Ind. Charge Transfer from ACCOUNT#:YOND...
587017 2021-11-09 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #122 — — — opera:ft:12495845 [Ind. Charge Transfer from ACCOUNT#:YOND...
587016 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 84.00 — — — — opera:ft:12494801 cash_drop
587015 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494800 cash_drop
587014 2021-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12494799 cash_drop
587013 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #123 — — — opera:ft:12494090 [Ind. Charge Transfer from ACCOUNT#:YOND...
587012 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #119 — — — opera:ft:12494089 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
587011 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #123 — — — opera:ft:12494088 [Ind. Charge Transfer from ACCOUNT#:YOND...
587010 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #119 — — — opera:ft:12494087 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
587009 2021-11-08 charge 1001 Room Charge RTX 279.00 cityLedgerAccount #123 — — — opera:ft:12494086 [Ind. Charge Transfer from ACCOUNT#:YOND...
587008 2021-11-08 charge 1001 Room Charge RTX -279.00 cityLedgerAccount #119 — — — opera:ft:12494085 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
587007 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #123 — — — opera:ft:12494084 [Ind. Charge Transfer from ACCOUNT#:YOND...
587006 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #119 — — — opera:ft:12494083 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
587005 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #123 — — — opera:ft:12494082 [Ind. Charge Transfer from ACCOUNT#:YOND...
587004 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #119 — — — opera:ft:12494081 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
587003 2021-11-08 charge 1010 Room Tax — 37.02 cityLedgerAccount #123 — — — opera:ft:12494080 [Ind. Charge Transfer from ACCOUNT#:YOND...
587002 2021-11-08 charge 1010 Room Tax — -37.02 cityLedgerAccount #119 — — — opera:ft:12494079 [Ind. Charge Transfer to ACCOUNT#:HAMILT...
587001 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #122 — — — opera:ft:12494076 [Ind. Charge Transfer from ACCOUNT#:YOND...
587000 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #119 — — — opera:ft:12494075 [Ind. Charge Transfer to ACCOUNT#:BLASE...
586999 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #122 — — — opera:ft:12494074 [Ind. Charge Transfer from ACCOUNT#:YOND...
586998 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #119 — — — opera:ft:12494073 [Ind. Charge Transfer to ACCOUNT#:BLASE...
586997 2021-11-08 charge 1001 Room Charge RTX 139.50 cityLedgerAccount #122 — — — opera:ft:12494072 [Ind. Charge Transfer from ACCOUNT#:YOND...
586996 2021-11-08 charge 1001 Room Charge RTX -139.50 cityLedgerAccount #119 — — — opera:ft:12494071 [Ind. Charge Transfer to ACCOUNT#:BLASE...
586995 2021-11-08 charge 1010 Room Tax — 18.51 cityLedgerAccount #122 — — — opera:ft:12494068 [Ind. Charge Transfer from ACCOUNT#:YOND...
586994 2021-11-08 charge 1010 Room Tax — -18.51 cityLedgerAccount #119 — — — opera:ft:12494067 [Ind. Charge Transfer to ACCOUNT#:BLASE...
Sum (balance): 250,430.04