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Ledger transactions (folio_transactions)

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412342 rows (page 4112/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396362 2020-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11889376 cash_drop
396361 2020-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11888183 cash_drop
396360 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888103 cash_drop
396359 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888098 cash_drop
396358 2020-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888078 cash_drop
396357 2020-08-24 charge 8528 Sales Tax Adjustment — 2.38 cityLedgerAccount #1 — — — opera:ft:11885746 9.3% to 13.27%
396356 2020-08-24 charge 1010 Room Tax — -7.96 cityLedgerAccount #1 — — — opera:ft:11885742
396355 2020-08-24 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11885741 Expedia not aying it
172 2020-08-14 transfer 9003 Direct Bill — 435.78 cityLedgerAccount #63 — — — opera:9003:11885482 Direct Bill
171 2020-08-10 transfer 9003 Direct Bill — -196.74 cityLedgerAccount #62 — — — opera:9003:11885218 Direct Bill
396354 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #61 — — — opera:ft:11884997
396353 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #61 — — — opera:ft:11884996
396352 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #61 — — — opera:ft:11884995
396351 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #61 — — — opera:ft:11884994
396350 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 529.59 — — — — opera:ft:11884990 cash_drop
396349 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 299.44 — — — — opera:ft:11884989 cash_drop
396348 2020-08-05 payment 9001 Check CHECK -30.06 cityLedgerAccount #18 — — — opera:ft:11884984 Check #1927
396347 2020-08-05 payment 9001 Check CHECK -529.59 cityLedgerAccount #17 — — — opera:ft:11884983 1267
396346 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884939 cash_drop
396345 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884937 cash_drop
396344 2020-07-23 charge 2061 Banquet Sales Tax — 0.86 cityLedgerAccount #55 — — — opera:ft:11884935
396343 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 9.29 cityLedgerAccount #55 — — — opera:ft:11884934
396342 2020-07-23 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #55 — — — opera:ft:11884933
396341 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 0.00 cityLedgerAccount #55 — — — opera:ft:11884932 adjustment
396340 2020-07-23 payment 9008 Visa CARD -2,282.84 cityLedgerAccount #55 — — — opera:ft:11884914 Final Payment
170 2020-07-23 transfer 9003 Direct Bill — 11.09 cityLedgerAccount #55 — — — opera:9003:11884917 Direct Bill other
396339 2020-07-22 credit 7031 Allowance- Spa ALW -224.20 cityLedgerAccount #59 — — — opera:ft:11884903 6 months ago error
396338 2020-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884892 cash_drop
396337 2020-07-20 payment 9008 Visa CARD -11,860.12 cityLedgerAccount #56 — — — opera:ft:11884891 Final Payment
396336 2020-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884883 cash_drop
396335 2020-07-17 payment 9008 Visa CARD -187.20 cityLedgerAccount #60 — — — opera:ft:11884869
396334 2020-07-17 credit 1056 Allowance Experience Fee ALW 60.00 cityLedgerAccount #1 — — — opera:ft:11884863 paid to the guest [Ind. Charge Transfer...
396333 2020-07-17 charge 1011 Sales Tax — 5.58 cityLedgerAccount #1 — — — opera:ft:11884861 [Ind. Charge Transfer to ACCOUNT#:EXP100...
396332 2020-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884853 cash_drop
396331 2020-07-16 payment 9008 Visa CARD -1,696.47 cityLedgerAccount #13 — — — opera:ft:11884852
396330 2020-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884810 cash_drop
396329 2020-07-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11884801 cash_drop
396328 2020-07-08 payment 9001 Check CHECK 1,624.29 cityLedgerAccount #52 — — — opera:ft:11884798 1 per 50 comp
396327 2020-07-08 charge 1010 Room Tax — -190.29 cityLedgerAccount #52 — — — opera:ft:11884796
396326 2020-07-08 charge 1000 Room Charge RTX -1,624.29 cityLedgerAccount #52 — — — opera:ft:11884795 1 per 50 comp
169 2020-07-08 transfer 9003 Direct Bill — -1,624.29 cityLedgerAccount #52 — — — opera:9003:11884797 Direct Bill 1 per 50 COmp
396325 2020-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884774 cash_drop
396324 2020-07-02 transfer 9993 Check Drop Trans. Code (Inte... — 10,358.36 — — — — opera:ft:11884745 cash_drop
396323 2020-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884744 cash_drop
396322 2020-07-02 payment 9001 Check CHECK -358.36 cityLedgerAccount #17 — — — opera:ft:11884743 1254
396321 2020-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884703 cash_drop
396320 2020-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884603 cash_drop
396319 2020-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884353 cash_drop
396318 2020-06-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11884352 cash_drop
396317 2020-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884344 cash_drop
396316 2020-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884323 cash_drop
168 2020-06-19 transfer 9003 Direct Bill — 187.20 cityLedgerAccount #60 — — — opera:9003:11884318 Direct Bill
167 2020-06-19 transfer 9003 Direct Bill — 224.20 cityLedgerAccount #59 — — — opera:9003:11884317 Direct Bill
166 2020-06-19 transfer 9003 Direct Bill — 131.20 cityLedgerAccount #58 — — — opera:9003:11884315 Direct Bill
396315 2020-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884085 cash_drop
396314 2020-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883998 cash_drop
396313 2020-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883953 cash_drop
396312 2020-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 33.26 — — — — opera:ft:11883828 cash_drop
396311 2020-06-11 payment 9001 Check CHECK -33.26 cityLedgerAccount #17 — — — opera:ft:11883827 1252
396310 2020-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883642 cash_drop
396309 2020-06-04 transfer 9993 Check Drop Trans. Code (Inte... — 74,263.04 — — — — opera:ft:11883503 cash_drop
396308 2020-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883502 cash_drop
396307 2020-06-04 payment 9001 Check CHECK -74,263.04 cityLedgerAccount #52 — — — opera:ft:11883501 11304
396306 2020-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883306 cash_drop
396305 2020-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883256 cash_drop
396304 2020-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883050 cash_drop
396303 2020-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882999 cash_drop
396302 2020-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882848 cash_drop
396301 2020-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882797 cash_drop
396300 2020-05-20 transfer 9993 Check Drop Trans. Code (Inte... — 1,082.88 — — — — opera:ft:11882742 cash_drop
396299 2020-05-20 charge 8528 Sales Tax Adjustment — 0.05 cityLedgerAccount #10 — — — opera:ft:11882728
396298 2020-05-20 payment 9006 American Express CARD -15,670.22 cityLedgerAccount #10 — — — opera:ft:11882727 Final Payment
165 2020-05-20 transfer 9003 Direct Bill — 0.05 cityLedgerAccount #10 — — — opera:9003:11882729 Direct Bill adju
396297 2020-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882543 cash_drop
396296 2020-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882484 cash_drop
396295 2020-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882425 cash_drop
396294 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882363 cash_drop
396293 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882362 cash_drop
396292 2020-05-14 charge 2103 Seed Lunch LUN -5.00 cityLedgerAccount #17 — — — opera:ft:11882360 20% 10/22/19
396291 2020-05-14 credit 2096 Allowance Terras ALW -16.00 cityLedgerAccount #17 — — — opera:ft:11882358 Negotiated discount
396290 2020-05-14 credit 2096 Allowance Terras ALW -10.80 cityLedgerAccount #17 — — — opera:ft:11882357 Negotiated discount
396289 2020-05-14 charge 2103 Seed Lunch LUN -2.20 cityLedgerAccount #17 — — — opera:ft:11882355 20%
396288 2020-05-14 charge 8528 Sales Tax Adjustment — -6.87 cityLedgerAccount #17 — — — opera:ft:11882353 adjustment
396287 2020-05-14 credit 2097 Allowance Terras Beverage ALW -8.00 cityLedgerAccount #17 — — — opera:ft:11882351 20% not 10%
396286 2020-05-14 credit 2097 Allowance Terras Beverage ALW -6.40 cityLedgerAccount #17 — — — opera:ft:11882350 20% not 10%
396285 2020-05-14 credit 2097 Allowance Terras Beverage ALW -3.60 cityLedgerAccount #17 — — — opera:ft:11882349 20% not 10%
396284 2020-05-14 credit 2096 Allowance Terras ALW -11.10 cityLedgerAccount #17 — — — opera:ft:11882348 20% not 10%
396283 2020-05-14 charge 2103 Seed Lunch LUN -1.30 cityLedgerAccount #17 — — — opera:ft:11882347 20% not 10%
396282 2020-05-14 credit 2096 Allowance Terras ALW -16.10 cityLedgerAccount #17 — — — opera:ft:11882346 20% not 10%
396281 2020-05-14 charge 1011 Sales Tax — -5.58 cityLedgerAccount #1 — — — opera:ft:11882257
396280 2020-05-14 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11882256 paid to the guest
164 2020-05-14 transfer 9003 Direct Bill — 185.40 cityLedgerAccount #17 — — — opera:9003:11882345 Direct Bill
163 2020-05-14 transfer 9003 Direct Bill — 55.47 cityLedgerAccount #17 — — — opera:9003:11882336 Direct Bill
162 2020-05-14 transfer 9003 Direct Bill — -331.24 cityLedgerAccount #18 — — — opera:9003:11882305 Direct Bill
161 2020-05-14 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #18 — — — opera:9003:11882285 Direct Bill
160 2020-05-14 transfer 9003 Direct Bill — 320.51 cityLedgerAccount #57 — — — opera:9003:11882267 Direct Bill
159 2020-05-14 transfer 9003 Direct Bill — 410.97 cityLedgerAccount #56 — — — opera:9003:11882263 Direct Bill
158 2020-05-14 transfer 9003 Direct Bill — 25,749.15 cityLedgerAccount #56 — — — opera:9003:11882262 Direct Bill
157 2020-05-14 transfer 9003 Direct Bill — -14,300.00 cityLedgerAccount #56 — — — opera:9003:11882261 Direct Bill
156 2020-05-14 transfer 9003 Direct Bill — 2,522.69 cityLedgerAccount #55 — — — opera:9003:11882260 Direct Bill
Sum (balance): -6,679.15