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Ledger transactions (folio_transactions)

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412347 rows (page 4105/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396926 2021-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12189702 cash_drop
396925 2021-05-26 transfer 9993 Check Drop Trans. Code (Inte... — 3,736.02 — — — — opera:ft:12189701 cash_drop
396924 2021-05-26 payment 9008 Visa CARD 18.01 cityLedgerAccount #93 — — — opera:ft:12189211
396923 2021-05-26 charge 2059 Banquet Service Charge RST -11.88 cityLedgerAccount #93 — — — opera:ft:12189207 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
396922 2021-05-26 charge 2061 Banquet Sales Tax — -6.13 cityLedgerAccount #93 — — — opera:ft:12189205 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
396921 2021-05-26 payment 9008 Visa CARD 118.01 cityLedgerAccount #93 — — — opera:ft:12189204
396920 2021-05-26 charge 2046 Banquet Wine ALC -48.00 cityLedgerAccount #93 — — — opera:ft:12189194 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
396919 2021-05-26 charge 2059 Banquet Service Charge RST -10.56 cityLedgerAccount #93 — — — opera:ft:12189192 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
396918 2021-05-26 charge 2061 Banquet Sales Tax — -5.45 cityLedgerAccount #93 — — — opera:ft:12189190 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
396917 2021-05-26 charge 2048 Banquet Reception RST -54.00 cityLedgerAccount #93 — — — opera:ft:12189188 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
313 2021-05-26 transfer 9003 Direct Bill — 37,081.92 cityLedgerAccount #94 — — — opera:9003:12189111 Direct Bill
312 2021-05-26 transfer 9003 Direct Bill — 1,590.26 cityLedgerAccount #94 — — — opera:9003:12189110 Direct Bill
311 2021-05-26 transfer 9003 Direct Bill — 32,441.32 cityLedgerAccount #94 — — — opera:9003:12189109 Direct Bill
310 2021-05-26 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #94 — — — opera:9003:12189108 Direct Bill
309 2021-05-26 transfer 9003 Direct Bill — 2,474.25 cityLedgerAccount #94 — — — opera:9003:12189107 Direct Bill
396916 2021-05-25 payment 9008 Visa CARD -3,765.17 cityLedgerAccount #79 — — — opera:ft:12187897
396915 2021-05-25 charge 1010 Room Tax — -120.36 cityLedgerAccount #25 — — — opera:ft:12187853
396914 2021-05-25 charge 8520 Room Adjustment RTX -907.02 cityLedgerAccount #25 — — — opera:ft:12187852 50% total
396913 2021-05-25 payment 9008 Visa CARD -610.83 cityLedgerAccount #93 — — — opera:ft:12187841
308 2021-05-25 transfer 9003 Direct Bill — 102,331.38 cityLedgerAccount #73 — — — opera:9003:12187995 Direct Bill
396912 2021-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12186814 cash_drop
396911 2021-05-21 credit 2073 Seed Lunch Food Discount DSC -200.00 cityLedgerAccount #25 — — — opera:ft:12179352 per larry
396910 2021-05-21 credit 7015 Spa Massage Discount DSC -152.80 cityLedgerAccount #25 — — — opera:ft:12179351 per Larry
396909 2021-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12177598 cash_drop
396908 2021-05-19 payment 9008 Visa CARD -1,816.59 cityLedgerAccount #91 — — — opera:ft:12175378
307 2021-05-19 transfer 9003 Direct Bill — 75,222.02 cityLedgerAccount #73 — — — opera:9003:12175567 Direct Bill
306 2021-05-19 transfer 9003 Direct Bill — 77,073.41 cityLedgerAccount #73 — — — opera:9003:12175560 Direct Bill
305 2021-05-19 transfer 9003 Direct Bill — 610.83 cityLedgerAccount #93 — — — opera:9003:12175559 Direct Bill
304 2021-05-19 transfer 9003 Direct Bill — 15,431.04 cityLedgerAccount #92 — — — opera:9003:12175525 Direct Bill
303 2021-05-19 transfer 9003 Direct Bill — -4,654.00 cityLedgerAccount #92 — — — opera:9003:12175524 Direct Bill
302 2021-05-19 transfer 9003 Direct Bill — 979.20 cityLedgerAccount #92 — — — opera:9003:12175514 Direct Bill
301 2021-05-19 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #91 — — — opera:9003:12175377 Direct Bill
300 2021-05-19 transfer 9003 Direct Bill — 419.20 cityLedgerAccount #91 — — — opera:9003:12175376 Direct Bill
299 2021-05-19 transfer 9003 Direct Bill — 1,920.00 cityLedgerAccount #91 — — — opera:9003:12175375 Direct Bill
298 2021-05-19 transfer 9003 Direct Bill — 477.39 cityLedgerAccount #91 — — — opera:9003:12175374 Direct Bill
396907 2021-05-18 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12174539 cash_drop
396906 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12174538 cash_drop
396905 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12174049 cash_drop
396904 2021-05-18 payment 9000 Cash CASH -2.00 — — — — opera:ft:12173441
396903 2021-05-18 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12173440
396902 2021-05-18 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12173439
396901 2021-05-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12173438
396900 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12172730 cash_drop
396899 2021-05-17 transfer 9993 Check Drop Trans. Code (Inte... — 4,000.00 — — — — opera:ft:12172729 cash_drop
396898 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12172728 cash_drop
396897 2021-05-17 credit 2073 Seed Lunch Food Discount DSC -72.96 cityLedgerAccount #25 — — — opera:ft:12172206 30%MORE
396896 2021-05-17 charge 8528 Sales Tax Adjustment — -10.69 cityLedgerAccount #25 — — — opera:ft:12172197 REVENUE OFFSET FROM DSCOUNTS
396895 2021-05-17 credit 3200 Terras Dinner Food Discount DSC -43.14 cityLedgerAccount #25 — — — opera:ft:12172184 30%MORE
396894 2021-05-17 credit 3201 Terras Dinner Beverage Disco... DSC -7.20 cityLedgerAccount #25 — — — opera:ft:12172182 30% MORE
396893 2021-05-17 credit 2300 IRD Dinner Food Discount DSC -7.50 cityLedgerAccount #25 — — — opera:ft:12172181 30% additional
396892 2021-05-15 payment 9008 Visa CARD -8.00 — — — — opera:ft:12167052
396891 2021-05-15 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12167051
396890 2021-05-15 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12167050
396889 2021-05-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12167049 tampons
396888 2021-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12166382 cash_drop
396887 2021-05-14 payment 9000 Cash CASH -5.00 — — — — opera:ft:12165069
396886 2021-05-14 charge 2017 Guest Experience Gratuity NRV 0.71 — — — — opera:ft:12165068
396885 2021-05-14 charge 8026 Retail sales tax — 0.37 — — — — opera:ft:12165067
396884 2021-05-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12165066
396883 2021-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 136.93 — — — — opera:ft:12159434 cash_drop
396882 2021-05-11 credit 2097 Allowance Terras Beverage ALW -624.00 cityLedgerAccount #25 — — — opera:ft:12158852 A&G
396881 2021-05-11 credit 2096 Allowance Terras ALW -10.00 cityLedgerAccount #25 — — — opera:ft:12158850 A&G
396880 2021-05-11 charge 8528 Sales Tax Adjustment — -45.57 cityLedgerAccount #25 — — — opera:ft:12158849 A&G
396879 2021-05-11 charge 8524 Retail Adjustment - INA MSC -258.00 cityLedgerAccount #25 — — — opera:ft:12158848 A&G
396878 2021-05-11 charge 1011 Sales Tax — -3.27 cityLedgerAccount #25 — — — opera:ft:12158847
396877 2021-05-11 credit 1085 Allowance F&B ALW -38.40 cityLedgerAccount #25 — — — opera:ft:12158846 A&G
396876 2021-05-11 credit 3501 Allowance Spa Massage ALW -518.00 cityLedgerAccount #25 — — — opera:ft:12158845 A&G
396875 2021-05-11 credit 7109 IRD Lunch Beverage Discount DSC -392.00 cityLedgerAccount #25 — — — opera:ft:12158841 A&G
396874 2021-05-11 credit 8500 Allowance InHouse Comps (901... ALW -870.80 cityLedgerAccount #25 — — — opera:ft:12158834 A&G
396873 2021-05-11 credit 3200 Terras Dinner Food Discount DSC 400.00 cityLedgerAccount #25 — — — opera:ft:12158833
396872 2021-05-11 credit 2073 Seed Lunch Food Discount DSC 341.00 cityLedgerAccount #25 — — — opera:ft:12158832
396871 2021-05-11 credit 8529 IRD Dinner Food Discount DSC -114.00 cityLedgerAccount #25 — — — opera:ft:12158831 A&G
396870 2021-05-11 payment 9006 American Express CARD -944.22 cityLedgerAccount #90 — — — opera:ft:12158790
396869 2021-05-11 payment 9008 Visa CARD -8,361.13 cityLedgerAccount #89 — — — opera:ft:12158688 042821GOOD PM 9257
297 2021-05-11 transfer 9003 Direct Bill — 1,384.81 cityLedgerAccount #25 — — — opera:9003:12158811 Direct Bill
296 2021-05-11 transfer 9003 Direct Bill — 1,525.40 cityLedgerAccount #25 — — — opera:9003:12158801 Direct Bill
295 2021-05-11 transfer 9003 Direct Bill — 944.22 cityLedgerAccount #90 — — — opera:9003:12158765 Direct Bill
294 2021-05-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #89 — — — opera:9003:12158687 Direct Bill
293 2021-05-11 transfer 9003 Direct Bill — 4,587.23 cityLedgerAccount #89 — — — opera:9003:12158686 Direct Bill
292 2021-05-11 transfer 9003 Direct Bill — 11,273.90 cityLedgerAccount #89 — — — opera:9003:12158685 Direct Bill
396868 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 148,732.79 — — — — opera:ft:12157147 cash_drop
396867 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12157146 cash_drop
396866 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -123,751.85 cityLedgerAccount #73 — — — opera:ft:12156438 04/28/21
396865 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -24,980.94 cityLedgerAccount #73 — — — opera:ft:12156414 4/30/21
396864 2021-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12151869 cash_drop
396863 2021-05-07 credit 2096 Allowance Terras ALW 1.50 cityLedgerAccount #86 — — — opera:ft:12150963 work related to A&G
396862 2021-05-07 credit 3200 Terras Dinner Food Discount DSC 37.38 cityLedgerAccount #86 — — — opera:ft:12150962 work related to A&G
396861 2021-05-07 charge 2204 Rental Tax — 0.33 cityLedgerAccount #86 — — — opera:ft:12150961 work related to A&G
396860 2021-05-07 charge 2204 Rental Tax — 3.48 cityLedgerAccount #86 — — — opera:ft:12150960 work related to A&G
396859 2021-05-07 charge 2204 Rental Tax — -0.33 cityLedgerAccount #86 — — — opera:ft:12150959 work related to A&G
396858 2021-05-07 charge 2204 Rental Tax — -3.60 cityLedgerAccount #86 — — — opera:ft:12150958 work related to A&G
396857 2021-05-07 charge 2204 Rental Tax — -3.48 cityLedgerAccount #86 — — — opera:ft:12150957 work related to A&G
396856 2021-05-07 credit 2097 Allowance Terras Beverage ALW -5.00 cityLedgerAccount #86 — — — opera:ft:12150956 work related to A&G
396855 2021-05-07 credit 2096 Allowance Terras ALW -74.75 cityLedgerAccount #86 — — — opera:ft:12150955 work related to A&G
396854 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,410.21 — — — — opera:ft:12147942 cash_drop
396853 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 633.11 — — — — opera:ft:12147369 cash_drop
291 2021-05-05 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #79 — — — opera:9003:12146852 Direct Bill
396852 2021-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 396.00 — — — — opera:ft:12146233 cash_drop
396851 2021-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12143742 cash_drop
396850 2021-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:12141958 cash_drop
Sum (balance): 344,777.06