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Ledger transactions (folio_transactions)

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447462 rows (page 4400/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
438606 2023-01-11 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13319358 cash_drop
438605 2023-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 3,911.55 — — — — opera:ft:13317557 cash_drop
438604 2023-01-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13317556 cash_drop
438603 2023-01-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:13317555 cash_drop
438602 2023-01-10 charge 8503 Marketing Comp MSC -836.00 cityLedgerAccount #239 — — — opera:ft:13316864 PER julia
438601 2023-01-10 charge 8503 Marketing Comp MSC -959.36 cityLedgerAccount #239 — — — opera:ft:13316344 ambass
438600 2023-01-10 payment 9011 Electronic Check / Wire Tran... WIRE -3,911.55 cityLedgerAccount #228 — — — opera:ft:13316343
1519 2023-01-10 transfer 9003 Direct Bill — 208.98 cityLedgerAccount #228 — — — opera:9003:13316835 Direct Bill
1518 2023-01-10 transfer 9003 Direct Bill — 202.98 cityLedgerAccount #228 — — — opera:9003:13316834 Direct Bill
1517 2023-01-10 transfer 9003 Direct Bill — 417.96 cityLedgerAccount #228 — — — opera:9003:13316833 Direct Bill
1516 2023-01-10 transfer 9003 Direct Bill — 425.96 cityLedgerAccount #228 — — — opera:9003:13316832 Direct Bill
1515 2023-01-10 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #228 — — — opera:9003:13316831 Direct Bill
438599 2023-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 662.33 — — — — opera:ft:13313012 cash_drop
438598 2023-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:13312917 cash_drop
438597 2023-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 120.00 — — — — opera:ft:13310996 cash_drop
438596 2023-01-07 transfer 9991 Cash Drop Trans. Code (Inter... — 380.00 — — — — opera:ft:13310708 cash_drop
438595 2023-01-07 payment 9008 Visa CARD -250.00 — — — — opera:ft:13309633
438594 2023-01-07 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13309629
438593 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 53,930.79 — — — — opera:ft:13309223 cash_drop
438592 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 239.65 — — — — opera:ft:13309222 cash_drop
438591 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:13308863 cash_drop
438590 2023-01-06 payment 9011 Electronic Check / Wire Tran... WIRE -53,930.79 cityLedgerAccount #94 — — — opera:ft:13308532 WHC 2023010823 DEP35
438589 2023-01-06 transfer 9991 Cash Drop Trans. Code (Inter... — 111.90 — — — — opera:ft:13308507 cash_drop
438588 2023-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 28,940.46 — — — — opera:ft:13302833 cash_drop
438587 2023-01-03 transfer 9991 Cash Drop Trans. Code (Inter... — 22.00 — — — — opera:ft:13302832 cash_drop
438586 2023-01-03 payment 9008 Visa CARD -236.69 cityLedgerAccount #264 — — — opera:ft:13302275
1514 2023-01-03 transfer 9003 Direct Bill — 901.91 cityLedgerAccount #228 — — — opera:9003:13301831 Direct Bill
1513 2023-01-03 transfer 9003 Direct Bill — 260.98 cityLedgerAccount #228 — — — opera:9003:13301830 Direct Bill
1512 2023-01-03 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13301829 Direct Bill
1511 2023-01-03 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13301789 Direct Bill
1510 2023-01-03 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #228 — — — opera:9003:13301776 Direct Bill
1509 2023-01-03 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #228 — — — opera:9003:13301772 Direct Bill
1508 2023-01-03 transfer 9003 Direct Bill — 477.96 cityLedgerAccount #228 — — — opera:9003:13301771 Direct Bill
1507 2023-01-03 transfer 9003 Direct Bill — 485.96 cityLedgerAccount #228 — — — opera:9003:13301770 Direct Bill
1506 2023-01-03 transfer 9003 Direct Bill — 248.98 cityLedgerAccount #228 — — — opera:9003:13301757 Direct Bill
1505 2023-01-03 transfer 9003 Direct Bill — 242.98 cityLedgerAccount #228 — — — opera:9003:13301756 Direct Bill
438585 2023-01-02 transfer 9991 Cash Drop Trans. Code (Inter... — 230.00 — — — — opera:ft:13301386 cash_drop
438584 2023-01-01 charge 2204 Rental Tax — 229.46 cityLedgerAccount #21 — — — opera:ft:13298751
438583 2023-01-01 charge 2156 Rental Revenue MSC 6,556.00 cityLedgerAccount #21 — — — opera:ft:13298750
438582 2023-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 124.60 — — — — opera:ft:13298349 cash_drop
1504 2023-01-01 transfer 9003 Direct Bill — 6,785.46 cityLedgerAccount #21 — — — opera:9003:13298752 Direct Bill
438581 2022-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 50.00 — — — — opera:ft:13296084 cash_drop
438580 2022-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 28,634.30 — — — — opera:ft:13293789 cash_drop
438579 2022-12-30 transfer 9991 Cash Drop Trans. Code (Inter... — 1,518.58 — — — — opera:ft:13293788 cash_drop
438578 2022-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -4,874.92 cityLedgerAccount #265 — — — opera:ft:13292312
438577 2022-12-30 charge 8090 Finance Charge MSC -103.06 cityLedgerAccount #244 — — — opera:ft:13292308 paid
438576 2022-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -6,870.86 cityLedgerAccount #244 — — — opera:ft:13292306
438575 2022-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -16,888.52 cityLedgerAccount #251 — — — opera:ft:13292305
438574 2022-12-30 payment 9006 American Express CARD -3,136.43 cityLedgerAccount #212 — — — opera:ft:13292277
438573 2022-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 418.65 — — — — opera:ft:13287997 cash_drop
438572 2022-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 325.00 — — — — opera:ft:13284658 cash_drop
438571 2022-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13283324 cash_drop
438570 2022-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13281496 cash_drop
438569 2022-12-24 payment 9008 Visa CARD -250.00 — — — — opera:ft:13279835
438568 2022-12-24 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13279831
438567 2022-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 70,740.94 — — — — opera:ft:13279116 cash_drop
438566 2022-12-23 charge 8090 Finance Charge MSC 103.06 cityLedgerAccount #244 — — — opera:ft:13278217
438565 2022-12-23 payment 9011 Electronic Check / Wire Tran... WIRE -70,740.94 cityLedgerAccount #94 — — — opera:ft:13278182
1503 2022-12-23 transfer 9003 Direct Bill — 103.06 cityLedgerAccount #244 — — — opera:9003:13278218 Direct Bill
1502 2022-12-23 transfer 9003 Direct Bill — 178.03 cityLedgerAccount #228 — — — opera:9003:13278121 Direct Bill
1501 2022-12-23 transfer 9003 Direct Bill — 298.06 cityLedgerAccount #228 — — — opera:9003:13278119 Direct Bill
438564 2022-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 50.28 — — — — opera:ft:13276537 cash_drop
438563 2022-12-21 charge 1010 Room Tax — -810.53 cityLedgerAccount #148 — — — opera:ft:13273993
438562 2022-12-21 charge 1022 Group Rooms Attrition MSC -6,108.00 cityLedgerAccount #148 — — — opera:ft:13273992 on uly Program
438561 2022-12-21 charge 8503 Marketing Comp MSC -3,207.49 cityLedgerAccount #39 — — — opera:ft:13273401 JULIA lAVINE
438560 2022-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 21,354.82 — — — — opera:ft:13273026 cash_drop
438559 2022-12-20 transfer 9993 Check Drop Trans. Code (Inte... — 62.71 — — — — opera:ft:13273025 cash_drop
438558 2022-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 34.98 — — — — opera:ft:13273024 cash_drop
438557 2022-12-20 payment 9001 Check CHECK -62.71 cityLedgerAccount #26 — — — opera:ft:13272652 1607 - B12.20.22
438556 2022-12-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,369.82 cityLedgerAccount #148 — — — opera:ft:13272392
438555 2022-12-20 charge 1011 Sales Tax — 2.61 cityLedgerAccount #161 — — — opera:ft:13272387
438554 2022-12-20 credit 1085 Allowance F&B ALW 30.68 cityLedgerAccount #161 — — — opera:ft:13272386
438553 2022-12-20 charge 1011 Sales Tax — -4.39 cityLedgerAccount #116 — — — opera:ft:13272384
438552 2022-12-20 credit 1085 Allowance F&B ALW -51.55 cityLedgerAccount #116 — — — opera:ft:13272383 AG
438551 2022-12-20 charge 1010 Room Tax — 5.31 cityLedgerAccount #116 — — — opera:ft:13272382
438550 2022-12-20 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #116 — — — opera:ft:13272381
438549 2022-12-20 charge 1010 Room Tax — -34.24 cityLedgerAccount #116 — — — opera:ft:13272380
438548 2022-12-20 charge 1001 Room Charge RTX -258.00 cityLedgerAccount #116 — — — opera:ft:13272379 AG
438547 2022-12-20 charge 7508 Paid Wellness Class CLS -60.00 cityLedgerAccount #116 — — — opera:ft:13272374 AG
438546 2022-12-20 charge 7508 Paid Wellness Class CLS -70.00 cityLedgerAccount #116 — — — opera:ft:13272370 AG
438545 2022-12-20 charge 3205 Terras Dinner Sales Tax — -11.16 cityLedgerAccount #116 — — — opera:ft:13272363 A&g
438544 2022-12-20 credit 3200 Terras Dinner Food Discount DSC 34.80 cityLedgerAccount #116 — — — opera:ft:13272362 A&g
438543 2022-12-20 charge 2221 Terras Breakfast Gratuity NRV -13.00 cityLedgerAccount #116 — — — opera:ft:13272361 A&g
438542 2022-12-20 charge 2221 Terras Breakfast Gratuity NRV 0.13 cityLedgerAccount #116 — — — opera:ft:13272360 A&g
438541 2022-12-20 charge 2221 Terras Breakfast Gratuity NRV -0.13 cityLedgerAccount #116 — — — opera:ft:13272359 A&g
438540 2022-12-20 charge 2098 Terras Breakfast Sales Tax — -5.77 cityLedgerAccount #116 — — — opera:ft:13272358 A&g
438539 2022-12-20 charge 2098 Terras Breakfast Sales Tax — 5.71 cityLedgerAccount #116 — — — opera:ft:13272357 A&g
438538 2022-12-20 charge 2098 Terras Breakfast Sales Tax — -5.71 cityLedgerAccount #116 — — — opera:ft:13272356 A&g
438537 2022-12-20 credit 8500 Allowance InHouse Comps (901... ALW -26.00 cityLedgerAccount #116 — — — opera:ft:13272355 A&g
438536 2022-12-20 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #116 — — — opera:ft:13272354 A&g
438535 2022-12-20 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #116 — — — opera:ft:13272353 A&g
438534 2022-12-20 charge 2084 Terras Dinner DNR -87.00 cityLedgerAccount #116 — — — opera:ft:13272352 A&g
438533 2022-12-20 credit 2096 Allowance Terras ALW -62.00 cityLedgerAccount #116 — — — opera:ft:13272351 A&g
438532 2022-12-20 credit 2096 Allowance Terras ALW 61.37 cityLedgerAccount #116 — — — opera:ft:13272350 A&g
438531 2022-12-20 credit 2096 Allowance Terras ALW -61.37 cityLedgerAccount #116 — — — opera:ft:13272349 A&g
438530 2022-12-20 payment 9011 Electronic Check / Wire Tran... WIRE -19,985.00 cityLedgerAccount #94 — — — opera:ft:13272348 whc120422 dep
1500 2022-12-20 transfer 9003 Direct Bill — 405.96 cityLedgerAccount #228 — — — opera:9003:13272396 Direct Bill
1499 2022-12-20 transfer 9003 Direct Bill — 30.68 cityLedgerAccount #161 — — — opera:9003:13272388 Direct Bill
438529 2022-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 4,811.73 — — — — opera:ft:13271794 cash_drop
438528 2022-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13271793 cash_drop
Sum (balance): 44,740.15