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Ledger transactions (folio_transactions)

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412347 rows (page 4108/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396678 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #25 — — — opera:ft:12079556 to marketing per marc's email - JG
396677 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12079555 to marketing per marc's email - JG
396676 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12079554 to marketing per marc's email - JG
396675 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #25 — — — opera:ft:12079553 to marketing per marc's email - JG
396674 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12079552 to marketing per marc's email - JG
396673 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12079551 to marketing per marc's email - JG
396672 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12079550 to marketing per marc's email - JG
396671 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12079549 to marketing per marc's email - JG
396670 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12079548 to marketing per marc's email - JG
396669 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #25 — — — opera:ft:12079547 to marketing per marc's email - JG
396668 2021-03-31 charge 2117 In Room Dining Lunch Liquor ALC -40.00 cityLedgerAccount #25 — — — opera:ft:12079546 to marketing per marc's email - JG
396667 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -50.00 cityLedgerAccount #25 — — — opera:ft:12079545 to marketing per marc's email - JG
396666 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -20.00 cityLedgerAccount #25 — — — opera:ft:12079544 to marketing per marc's email - JG
396665 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -22.00 cityLedgerAccount #25 — — — opera:ft:12079543 to marketing per marc's email - JG
396664 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #25 — — — opera:ft:12079542 to marketing per marc's email - JG
396663 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -16.00 cityLedgerAccount #25 — — — opera:ft:12079541 to marketing per marc's email - JG
396662 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -15.00 cityLedgerAccount #25 — — — opera:ft:12079540 to marketing per marc's email - JG
396661 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -34.00 cityLedgerAccount #25 — — — opera:ft:12079539 to marketing per marc's email - JG
396660 2021-03-31 charge 2204 Rental Tax — -7.03 cityLedgerAccount #25 — — — opera:ft:12079538 to marketing per marc's email - JG
396659 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -16.00 cityLedgerAccount #25 — — — opera:ft:12079537 to marketing per marc's email - JG
396658 2021-03-31 credit 2096 Allowance Terras ALW -75.50 cityLedgerAccount #25 — — — opera:ft:12079536 to marketing per marc's email - JG
396657 2021-03-31 credit 2073 Seed Lunch Food Discount DSC 4.00 cityLedgerAccount #25 — — — opera:ft:12079535 to marketing per marc's email - JG
396656 2021-03-31 credit 2073 Seed Lunch Food Discount DSC 8.80 cityLedgerAccount #25 — — — opera:ft:12079534 to marketing per marc's email - JG
396655 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #25 — — — opera:ft:12079533 to marketing per marc's email - JG
396654 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -12.00 cityLedgerAccount #25 — — — opera:ft:12079532 to marketing per marc's email - JG
396653 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -6.00 cityLedgerAccount #25 — — — opera:ft:12079531 to marketing per marc's email - JG
396652 2021-03-31 charge 1010 Room Tax — -20.57 cityLedgerAccount #25 — — — opera:ft:12079530
396651 2021-03-31 charge 8520 Room Adjustment RTX -155.00 cityLedgerAccount #25 — — — opera:ft:12079529 to marketing per marc's email - JG
396650 2021-03-31 charge 1010 Room Tax — -20.57 cityLedgerAccount #25 — — — opera:ft:12079528
396649 2021-03-31 charge 8520 Room Adjustment RTX -155.00 cityLedgerAccount #25 — — — opera:ft:12079527 to marketing per marc's email - JG
396648 2021-03-31 charge 1010 Room Tax — -41.93 cityLedgerAccount #25 — — — opera:ft:12079526
396647 2021-03-31 charge 8520 Room Adjustment RTX -316.00 cityLedgerAccount #25 — — — opera:ft:12079525 to marketing per marc's email - JG
396646 2021-03-31 charge 1010 Room Tax — -42.20 cityLedgerAccount #25 — — — opera:ft:12079524
396645 2021-03-31 charge 8520 Room Adjustment RTX -318.00 cityLedgerAccount #25 — — — opera:ft:12079523 to marketing per marc's email - JG
261 2021-03-31 transfer 9003 Direct Bill — 5,100.55 cityLedgerAccount #80 — — — opera:9003:12079760 Direct Bill
260 2021-03-31 transfer 9003 Direct Bill — 109.52 cityLedgerAccount #17 — — — opera:9003:12079692 Direct Bill
396644 2021-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12078496 cash_drop
396643 2021-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12077943 cash_drop
396642 2021-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12076927 cash_drop
396641 2021-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12074799 cash_drop
259 2021-03-26 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #79 — — — opera:9003:12071178 Direct Bill Deposits
258 2021-03-26 transfer 9003 Direct Bill — 800.00 cityLedgerAccount #79 — — — opera:9003:12071173 Direct Bill F&B Credits
257 2021-03-26 transfer 9003 Direct Bill — 4,253.31 cityLedgerAccount #79 — — — opera:9003:12071172 Direct Bill Banquets
256 2021-03-26 transfer 9003 Direct Bill — 6,094.00 cityLedgerAccount #79 — — — opera:9003:12071171 Direct Bill Rooms
396640 2021-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:12070727 cash_drop
396639 2021-03-25 charge 7002 Spa Massage SPA -25.00 cityLedgerAccount #17 — — — opera:ft:12069960 erro
396638 2021-03-25 charge 7013 Spa Gratuity NRV -5.00 cityLedgerAccount #17 — — — opera:ft:12069959 erro
396637 2021-03-25 charge 9994 Resort Package Profit — 100.00 cityLedgerAccount #17 — — — opera:ft:12069957 cod
396636 2021-03-25 charge 9994 Resort Package Profit — 100.00 cityLedgerAccount #17 — — — opera:ft:12069956 cod
396635 2021-03-25 charge 9994 Resort Package Profit — -100.00 cityLedgerAccount #17 — — — opera:ft:12069951 inclto
396634 2021-03-25 charge 9994 Resort Package Profit — -100.00 cityLedgerAccount #17 — — — opera:ft:12069950 inclto
396633 2021-03-25 charge 1010 Room Tax — -24.38 cityLedgerAccount #75 — — — opera:ft:12069948
396632 2021-03-25 charge 1000 Room Charge RTX -208.10 cityLedgerAccount #75 — — — opera:ft:12069947 rates were inflated
255 2021-03-25 transfer 9003 Direct Bill — -208.10 cityLedgerAccount #75 — — — opera:9003:12069949 Direct Bill
396631 2021-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12069466 cash_drop
396630 2021-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12069060 cash_drop
396629 2021-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12067822 cash_drop
254 2021-03-23 transfer 9003 Direct Bill — 2,218.95 cityLedgerAccount #75 — — — opera:9003:12067261 Direct Bill
396628 2021-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 243.74 — — — — opera:ft:12066835 cash_drop
396627 2021-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12065512 cash_drop
396626 2021-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 82.80 — — — — opera:ft:12065511 cash_drop
396625 2021-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,232.25 — — — — opera:ft:12061329 cash_drop
396624 2021-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12059124 cash_drop
396623 2021-03-18 payment 9008 Visa CARD -3,668.89 cityLedgerAccount #13 — — — opera:ft:12058809
396622 2021-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.18 — — — — opera:ft:12057338 cash_drop
396621 2021-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12057252 cash_drop
253 2021-03-17 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #78 — — — opera:9003:12057173 Direct Bill
252 2021-03-17 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #78 — — — opera:9003:12057171 Direct Bill
251 2021-03-17 transfer 9003 Direct Bill — -30,500.00 cityLedgerAccount #78 — — — opera:9003:12057165 Direct Bill
250 2021-03-17 transfer 9003 Direct Bill — -5,293.37 cityLedgerAccount #78 — — — opera:9003:12057164 Direct Bill
249 2021-03-17 transfer 9003 Direct Bill — 2,247.00 cityLedgerAccount #78 — — — opera:9003:12057163 Direct Bill
248 2021-03-17 transfer 9003 Direct Bill — 20,965.37 cityLedgerAccount #78 — — — opera:9003:12057162 Direct Bill
247 2021-03-17 transfer 9003 Direct Bill — 24,621.27 cityLedgerAccount #78 — — — opera:9003:12057161 Direct Bill Room
396620 2021-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 322.00 — — — — opera:ft:12050944 cash_drop
246 2021-03-12 transfer 9003 Direct Bill — 2,624.98 cityLedgerAccount #25 — — — opera:9003:12048453 Direct Bill
245 2021-03-12 transfer 9003 Direct Bill — 602.60 cityLedgerAccount #25 — — — opera:9003:12048452 Direct Bill
244 2021-03-11 transfer 9003 Direct Bill — 22,747.77 cityLedgerAccount #73 — — — opera:9003:12047759 Direct Bill
396619 2021-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12046924 cash_drop
396618 2021-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,010.85 — — — — opera:ft:12046923 cash_drop
396617 2021-03-10 payment 9001 Check CHECK -2,010.85 cityLedgerAccount #75 — — — opera:ft:12046552 90970 - 2.24.21
243 2021-03-09 transfer 9003 Direct Bill — 65.74 cityLedgerAccount #13 — — — opera:9003:12045317 Direct Bill
242 2021-03-09 transfer 9003 Direct Bill — -6,582.00 cityLedgerAccount #13 — — — opera:9003:12045316 Direct Bill
241 2021-03-09 transfer 9003 Direct Bill — 2,786.17 cityLedgerAccount #13 — — — opera:9003:12045315 Direct Bill
240 2021-03-09 transfer 9003 Direct Bill — 2,657.46 cityLedgerAccount #13 — — — opera:9003:12045314 Direct Bill
239 2021-03-09 transfer 9003 Direct Bill — 4,741.52 cityLedgerAccount #13 — — — opera:9003:12045313 Direct Bill
396616 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12044680 cash_drop
396615 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 487.00 — — — — opera:ft:12044386 cash_drop
396614 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12043384 cash_drop
396613 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12043332 cash_drop
396612 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:12043049 cash_drop
396611 2021-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:12041890 cash_drop
238 2021-03-05 transfer 9003 Direct Bill — 26,783.35 cityLedgerAccount #73 — — — opera:9003:12038712 Direct Bill
237 2021-03-05 transfer 9003 Direct Bill — 50,645.89 cityLedgerAccount #73 — — — opera:9003:12038711 Direct Bill
396610 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 92,222.58 — — — — opera:ft:12038140 cash_drop
396609 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:12038139 cash_drop
396608 2021-03-04 payment 9007 Master Card CARD -594.67 — — — — opera:ft:12037305
396607 2021-03-04 charge 1010 Room Tax — 69.67 — — — — opera:ft:12037304
396606 2021-03-04 charge 1001 Room Charge RTX 525.00 — — — — opera:ft:12037303 GC 8201800347
396605 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -54,407.41 cityLedgerAccount #73 — — — opera:ft:12036970 2.26.21
396604 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -7,101.87 cityLedgerAccount #73 — — — opera:ft:12036969 2.12.21
Sum (balance): 182,446.88