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Ledger transactions (folio_transactions)

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447462 rows (page 4379/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
2334 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:14007232 Direct Bill
2333 2023-07-24 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:14007211 Direct Bill
2332 2023-07-24 transfer 9003 Direct Bill — 406.26 cityLedgerAccount #228 — — — opera:9003:14007196 Direct Bill
2331 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:14007194 Direct Bill
2330 2023-07-24 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:14007192 Direct Bill
2329 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:14007188 Direct Bill
2328 2023-07-24 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:14007179 Direct Bill
2327 2023-07-24 transfer 9003 Direct Bill — 97.41 cityLedgerAccount #228 — — — opera:9003:14007178 Direct Bill
439893 2023-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 103,333.71 — — — — opera:ft:14001002 cash_drop
439892 2023-07-21 transfer 9991 Cash Drop Trans. Code (Inter... — 145.92 — — — — opera:ft:14001001 cash_drop
439891 2023-07-21 payment 9011 Electronic Check / Wire Tran... WIRE -84,093.71 cityLedgerAccount #94 — — — opera:ft:13999644
2326 2023-07-21 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13999500 Direct Bill
2325 2023-07-21 transfer 9003 Direct Bill — 194.82 cityLedgerAccount #228 — — — opera:9003:13999491 Direct Bill
439890 2023-07-20 payment 9006 American Express CARD -228.00 cityLedgerAccount #320 — — — opera:ft:13997956
439889 2023-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 27,138.50 — — — — opera:ft:13964528 cash_drop
439888 2023-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 40,627.80 — — — — opera:ft:13939295 cash_drop
439887 2023-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:13939294 cash_drop
439886 2023-07-18 charge 2204 Rental Tax — 61.57 cityLedgerAccount #336 — — — opera:ft:13939096
439885 2023-07-18 charge 2156 Rental Revenue MSC 1,759.03 cityLedgerAccount #336 — — — opera:ft:13939095
439884 2023-07-18 payment 9008 Visa CARD -1,820.60 cityLedgerAccount #336 — — — opera:ft:13938753
439883 2023-07-18 payment 9011 Electronic Check / Wire Tran... WIRE -29,317.52 cityLedgerAccount #302 — — — opera:ft:13938721
439882 2023-07-18 charge 8086 Resort Day Passes MSC 89.83 cityLedgerAccount #228 — — — opera:ft:13938696
439881 2023-07-18 credit 8104 Commission ALW 1.00 cityLedgerAccount #228 — — — opera:ft:13938621
439880 2023-07-18 credit 8104 Commission ALW 0.26 cityLedgerAccount #228 — — — opera:ft:13938619
439879 2023-07-18 credit 8104 Commission ALW -0.33 cityLedgerAccount #228 — — — opera:ft:13938601 adj
439878 2023-07-18 payment 9011 Electronic Check / Wire Tran... WIRE -11,310.28 cityLedgerAccount #228 — — — opera:ft:13938600
2324 2023-07-18 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:13939097 Direct Bill
2323 2023-07-18 transfer 9003 Direct Bill — 1,820.60 cityLedgerAccount #336 — — — opera:9003:13938756 Direct Bill
2322 2023-07-18 transfer 9003 Direct Bill — 95.52 cityLedgerAccount #228 — — — opera:9003:13938693 Direct Bill
2321 2023-07-18 transfer 9003 Direct Bill — -0.33 cityLedgerAccount #228 — — — opera:9003:13938602 Direct Bill
2320 2023-07-17 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13923858 Direct Bill
2319 2023-07-17 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13923851 Direct Bill
2318 2023-07-14 transfer 9003 Direct Bill — 203.13 cityLedgerAccount #228 — — — opera:9003:13913997 Direct Bill
2317 2023-07-14 transfer 9003 Direct Bill — 564.08 cityLedgerAccount #228 — — — opera:9003:13913968 Direct Bill
439877 2023-07-13 payment 9007 Master Card CARD -21,406.62 cityLedgerAccount #25 — — — opera:ft:13910391
439876 2023-07-13 credit 8103 Group Commission ALW -25,939.02 cityLedgerAccount #94 — — — opera:ft:13910349 6.4.23 Chopra Share
439875 2023-07-13 credit 8103 Group Commission ALW -19,756.44 cityLedgerAccount #94 — — — opera:ft:13910347 7.18 chopra share
2316 2023-07-13 transfer 9003 Direct Bill — -25,939.02 cityLedgerAccount #94 — — — opera:9003:13910350 Direct Bill
2315 2023-07-13 transfer 9003 Direct Bill — -19,756.44 cityLedgerAccount #94 — — — opera:9003:13910348 Direct Bill
439874 2023-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:13907358 cash_drop
439873 2023-07-12 payment 9007 Master Card CARD -3,000.00 — — — — opera:ft:13901545
439872 2023-07-12 payment 9007 Master Card CARD -4,007.00 — — — — opera:ft:13901544
439871 2023-07-12 credit 1071 Resort Credit ALW 7,007.00 — — — — opera:ft:13901543
439870 2023-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 817.49 — — — — opera:ft:13900746 cash_drop
439869 2023-07-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13898096 cash_drop
2314 2023-07-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13890803 Direct Bill
2313 2023-07-11 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13890611 Direct Bill
2312 2023-07-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13890408 Direct Bill
2311 2023-07-11 transfer 9003 Direct Bill — 179.72 cityLedgerAccount #228 — — — opera:9003:13890407 Direct Bill
2310 2023-07-11 transfer 9003 Direct Bill — 269.58 cityLedgerAccount #228 — — — opera:9003:13890406 Direct Bill
2309 2023-07-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13890405 Direct Bill
2308 2023-07-11 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13890404 Direct Bill
2307 2023-07-11 transfer 9003 Direct Bill — 376.05 cityLedgerAccount #228 — — — opera:9003:13890392 Direct Bill
439868 2023-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 587.39 — — — — opera:ft:13889261 cash_drop
439867 2023-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13881708 cash_drop
2306 2023-07-10 transfer 9003 Direct Bill — 89.86 cityLedgerAccount #228 — — — opera:9003:13881834 Direct Bill
2305 2023-07-10 transfer 9003 Direct Bill — 188.03 cityLedgerAccount #228 — — — opera:9003:13881643 Direct Bill
439866 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13880473 cash_drop
439865 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 207.67 — — — — opera:ft:13880472 cash_drop
439864 2023-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:13880133 cash_drop
439863 2023-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 167.49 — — — — opera:ft:13878298 cash_drop
439862 2023-07-07 payment 9008 Visa CARD -14,182.60 cityLedgerAccount #316 — — — opera:ft:13875604
439861 2023-07-07 payment 9008 Visa CARD 18.00 cityLedgerAccount #325 — — — opera:ft:13875558
439860 2023-07-07 payment 9008 Visa CARD -21,461.12 cityLedgerAccount #325 — — — opera:ft:13875555
439859 2023-07-07 charge 1013 Experience Fee Tax — -12.30 cityLedgerAccount #327 — — — opera:ft:13875450
439858 2023-07-07 credit 1056 Allowance Experience Fee ALW -92.70 cityLedgerAccount #327 — — — opera:ft:13875449 rec
439857 2023-07-07 charge 1010 Room Tax — -26.71 cityLedgerAccount #333 — — — opera:ft:13875444
439856 2023-07-07 credit 1021 Room Allowance ALW -228.00 cityLedgerAccount #333 — — — opera:ft:13875443 No CC taken at check in
439855 2023-07-07 credit 7022 Spa Commission Chopra Packag... ALW 380.21 cityLedgerAccount #94 — — — opera:ft:13875241
439854 2023-07-07 charge 7019 Wellness Program Other CLS 46.44 cityLedgerAccount #94 — — — opera:ft:13875219
439853 2023-07-07 payment 9008 Visa CARD -1,834.03 cityLedgerAccount #324 — — — opera:ft:13875179
439852 2023-07-07 charge 2129 Terras Bar Liquor ALC -26.00 cityLedgerAccount #24 — — — opera:ft:13875173 comp
439851 2023-07-07 charge 2128 Terras Bar Wine ALC -12.00 cityLedgerAccount #24 — — — opera:ft:13875172 comp
439850 2023-07-07 charge 2125 Terras Bar ALC -8.00 cityLedgerAccount #24 — — — opera:ft:13875171 comp
439849 2023-07-07 charge 2125 Terras Bar ALC -130.00 cityLedgerAccount #24 — — — opera:ft:13875170 comp
439848 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #24 — — — opera:ft:13875169 comp
439847 2023-07-07 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #24 — — — opera:ft:13875168 comp
439846 2023-07-07 charge 2084 Terras Dinner DNR -125.00 cityLedgerAccount #24 — — — opera:ft:13875167 comp
439845 2023-07-07 charge 2083 Terras Lunch LUN -18.00 cityLedgerAccount #24 — — — opera:ft:13875166 comp
439844 2023-07-07 charge 2018 Alcohol Sales Tax — -2.42 cityLedgerAccount #24 — — — opera:ft:13875165 comp
439843 2023-07-07 charge 2018 Alcohol Sales Tax — -1.12 cityLedgerAccount #24 — — — opera:ft:13875164 comp
439842 2023-07-07 charge 2018 Alcohol Sales Tax — -1.67 cityLedgerAccount #24 — — — opera:ft:13875163 comp
439841 2023-07-07 charge 3523 Terras Lunch Wine ALC -12.00 cityLedgerAccount #24 — — — opera:ft:13875161 comp
439840 2023-07-07 charge 3205 Terras Dinner Sales Tax — -3.75 cityLedgerAccount #24 — — — opera:ft:13875160 comp
439839 2023-07-07 charge 3205 Terras Dinner Sales Tax — -7.88 cityLedgerAccount #24 — — — opera:ft:13875159 comp
439838 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #24 — — — opera:ft:13875158 comp
439837 2023-07-07 charge 2140 Terras Lunch Sales Tax — -0.54 cityLedgerAccount #24 — — — opera:ft:13875157 comp
439836 2023-07-07 charge 2140 Terras Lunch Sales Tax — -1.13 cityLedgerAccount #24 — — — opera:ft:13875156 comp
439835 2023-07-07 charge 2138 Terras Bar Sales Tax — -3.90 cityLedgerAccount #24 — — — opera:ft:13875155 comp
439834 2023-07-07 charge 2138 Terras Bar Sales Tax — -8.19 cityLedgerAccount #24 — — — opera:ft:13875154 comp
439833 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.24 cityLedgerAccount #24 — — — opera:ft:13875153 comp
439832 2023-07-07 charge 2138 Terras Bar Sales Tax — -0.50 cityLedgerAccount #24 — — — opera:ft:13875152 comp
439831 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #24 — — — opera:ft:13875151 comp
439830 2023-07-07 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #24 — — — opera:ft:13875150 comp
439829 2023-07-07 charge 2125 Terras Bar ALC 130.00 cityLedgerAccount #24 — — — opera:ft:13874968 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439828 2023-07-07 charge 2125 Terras Bar ALC -130.00 cityLedgerAccount #311 — — — opera:ft:13874967 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439827 2023-07-07 charge 2129 Terras Bar Liquor ALC 26.00 cityLedgerAccount #24 — — — opera:ft:13874966 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439826 2023-07-07 charge 2129 Terras Bar Liquor ALC -26.00 cityLedgerAccount #311 — — — opera:ft:13874965 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
439825 2023-07-07 charge 2137 Terras Bar Gratuity NRV 34.00 cityLedgerAccount #24 — — — opera:ft:13874964 [Ind. Charge Transfer from ACCOUNT#:JOAN...
439824 2023-07-07 charge 2137 Terras Bar Gratuity NRV -34.00 cityLedgerAccount #311 — — — opera:ft:13874963 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): -92,515.95