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Ledger transactions (folio_transactions)

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412347 rows (page 4096/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
397512 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
397511 2021-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12573153 cash_drop
397510 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12572279 cash_drop
397509 2021-12-17 payment 9008 Visa CARD -7,319.13 cityLedgerAccount #136 — — — opera:ft:12571943
397508 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
397507 2021-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12570990 cash_drop
397506 2021-12-16 payment 9008 Visa CARD -3.00 — — — — opera:ft:12570800
397505 2021-12-16 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12570799
397504 2021-12-16 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12570798
397503 2021-12-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12570797
397502 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12569903 cash_drop
397501 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 343.81 — — — — opera:ft:12569605 cash_drop
593 2021-12-15 transfer 9003 Direct Bill — 113,884.06 cityLedgerAccount #73 — — — opera:9003:12569417 Direct Bill
592 2021-12-15 transfer 9003 Direct Bill — 1,293.78 cityLedgerAccount #136 — — — opera:9003:12568962 Direct Bill
591 2021-12-15 transfer 9003 Direct Bill — 1,678.06 cityLedgerAccount #136 — — — opera:9003:12568961 Direct Bill
590 2021-12-15 transfer 9003 Direct Bill — 2,420.00 cityLedgerAccount #136 — — — opera:9003:12568960 Direct Bill
589 2021-12-15 transfer 9003 Direct Bill — 5,802.29 cityLedgerAccount #136 — — — opera:9003:12568959 Direct Bill
588 2021-12-15 transfer 9003 Direct Bill — -3,875.00 cityLedgerAccount #136 — — — opera:9003:12568958 Direct Bill
397500 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568386 cash_drop
397499 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568385 cash_drop
397498 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12567026 cash_drop
397497 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12566522 cash_drop
397496 2021-12-13 payment 9006 American Express CARD -19,327.08 cityLedgerAccount #67 — — — opera:ft:12566461
397495 2021-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12565628 cash_drop
397494 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12564616 cash_drop
397493 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12564615 cash_drop
397492 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 34,142.99 — — — — opera:ft:12563455 cash_drop
397491 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12563454 cash_drop
397490 2021-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -34,142.99 cityLedgerAccount #73 — — — opera:ft:12560271 12.12.21 retreat
397489 2021-12-10 payment 9007 Master Card CARD -6,606.92 cityLedgerAccount #77 — — — opera:ft:12560099
397488 2021-12-10 credit 8525 Allowance Wellness Program ALW -180.00 cityLedgerAccount #127 — — — opera:ft:12560087 ADJ PER PAM
397487 2021-12-10 payment 9008 Visa CARD -11,916.65 cityLedgerAccount #120 — — — opera:ft:12560063
397486 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -147.20 cityLedgerAccount #15 — — — opera:ft:12560058 beo error
397485 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #15 — — — opera:ft:12560057 diputed by guest goes to Sales as cateri...
397484 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #15 — — — opera:ft:12560056 diputed by guest goes to Sales as cateri...
397483 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #15 — — — opera:ft:12560052 diputed by guest goes to Sales as cateri...
397482 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #15 — — — opera:ft:12560051 diputed by guest goes to Sales as cateri...
397481 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #15 — — — opera:ft:12560048 diputed by guest goes to Sales as cateri...
397480 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #15 — — — opera:ft:12560047 diputed by guest goes to Sales as cateri...
397479 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -0.84 cityLedgerAccount #130 — — — opera:ft:12560046 adj
397478 2021-12-10 charge 2014 Resort Credit Overage - INA MSC -111.00 cityLedgerAccount #130 — — — opera:ft:12560044 adj
397477 2021-12-10 charge 8026 Retail sales tax — -3.35 cityLedgerAccount #130 — — — opera:ft:12560043 adj
397476 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #130 — — — opera:ft:12560042 adj
397475 2021-12-10 charge 7004 Spa Merchandise MSC -36.00 cityLedgerAccount #130 — — — opera:ft:12560041 adj
397474 2021-12-10 charge 2138 Terras Bar Sales Tax — -2.70 cityLedgerAccount #130 — — — opera:ft:12560040 adj
397473 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #130 — — — opera:ft:12560039 adj
397472 2021-12-10 charge 2129 Terras Bar Liquor ALC -15.00 cityLedgerAccount #130 — — — opera:ft:12560038 adj
397471 2021-12-10 charge 2128 Terras Bar Wine ALC -14.00 cityLedgerAccount #130 — — — opera:ft:12560037 adj
397470 2021-12-10 charge 2115 Seed Lunch Gratuity NRV -1.23 cityLedgerAccount #130 — — — opera:ft:12560036 adj
397469 2021-12-10 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #130 — — — opera:ft:12560034 adj
587 2021-12-10 transfer 9003 Direct Bill — -235.51 cityLedgerAccount #130 — — — opera:9003:12560045 Direct Bill
397468 2021-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12559789 cash_drop
397467 2021-12-08 transfer 9993 Check Drop Trans. Code (Inte... — 19,943.72 — — — — opera:ft:12558711 cash_drop
397466 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12558710 cash_drop
397465 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 513.74 — — — — opera:ft:12558235 cash_drop
397464 2021-12-08 payment 9001 Check CHECK -19,943.72 cityLedgerAccount #9 — — — opera:ft:12558209 78137 12.3.21
397463 2021-12-08 charge 1010 Room Tax — 1,558.43 cityLedgerAccount #9 — — — opera:ft:12558207
397462 2021-12-08 charge 1022 Group Rooms Attrition MSC 11,744.00 cityLedgerAccount #9 — — — opera:ft:12558206
586 2021-12-08 transfer 9003 Direct Bill — 13,302.43 cityLedgerAccount #9 — — — opera:9003:12558208 Direct Bill
397461 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12557432 cash_drop
397460 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 95.16 — — — — opera:ft:12557431 cash_drop
397459 2021-12-07 charge 1010 Room Tax — -71.39 cityLedgerAccount #67 — — — opera:ft:12556628
397458 2021-12-07 charge 1000 Room Charge RTX -609.39 cityLedgerAccount #67 — — — opera:ft:12556627 1 per 45 Comp room night
585 2021-12-07 transfer 9003 Direct Bill — -609.39 cityLedgerAccount #67 — — — opera:9003:12556629 Direct Bill
397457 2021-12-06 transfer 9993 Check Drop Trans. Code (Inte... — 12,000.00 — — — — opera:ft:12556167 cash_drop
397456 2021-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 77.60 — — — — opera:ft:12556166 cash_drop
397455 2021-12-06 payment 9006 American Express CARD -5,343.51 cityLedgerAccount #128 — — — opera:ft:12555568
397454 2021-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 105.00 — — — — opera:ft:12554714 cash_drop
397453 2021-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12553283 cash_drop
397452 2021-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12551788 cash_drop
397451 2021-12-03 charge 8090 Finance Charge MSC 18.19 cityLedgerAccount #121 — — — opera:ft:12550927 adj
584 2021-12-03 transfer 9003 Direct Bill — 18.19 cityLedgerAccount #121 — — — opera:9003:12550928 Direct Bill
397450 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,842.23 — — — — opera:ft:12549970 cash_drop
397449 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12549969 cash_drop
397448 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 183.62 — — — — opera:ft:12549968 cash_drop
397447 2021-12-02 payment 9007 Master Card CARD -6,363.35 cityLedgerAccount #106 — — — opera:ft:12549262
397446 2021-12-02 payment 9008 Visa CARD -9,509.77 cityLedgerAccount #121 — — — opera:ft:12549108
397445 2021-12-02 payment 9008 Visa CARD -9,503.29 cityLedgerAccount #121 — — — opera:ft:12549107
Sum (balance): 147,216.40