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Ledger transactions (folio_transactions)

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447462 rows (page 4414/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
437720 2022-05-21 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12851825
437719 2022-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12850982 cash_drop
437718 2022-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 1,300.00 — — — — opera:ft:12850231 cash_drop
437717 2022-05-19 credit 8501 Allowance Bad Debt Write Off ALW -0.10 cityLedgerAccount #189 — — — opera:ft:12848045 Billing discrepancy
437716 2022-05-19 payment 9006 American Express CARD -9,207.44 cityLedgerAccount #189 — — — opera:ft:12847990
997 2022-05-19 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #207 — — — opera:9003:12847783 Direct Bill
996 2022-05-19 transfer 9003 Direct Bill — 19,556.15 cityLedgerAccount #207 — — — opera:9003:12847782 Direct Bill
995 2022-05-19 transfer 9003 Direct Bill — 10,984.45 cityLedgerAccount #207 — — — opera:9003:12847781 Direct Bill
994 2022-05-19 transfer 9003 Direct Bill — -22,414.00 cityLedgerAccount #207 — — — opera:9003:12847780 Direct Bill
437715 2022-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 190.18 — — — — opera:ft:12847242 cash_drop
437714 2022-05-18 payment 9008 Visa CARD -6,169.23 cityLedgerAccount #98 — — — opera:ft:12846873
437713 2022-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 41.29 — — — — opera:ft:12846790 cash_drop
993 2022-05-18 transfer 9003 Direct Bill — 419.72 cityLedgerAccount #206 — — — opera:9003:12846842 Direct Bill
992 2022-05-18 transfer 9003 Direct Bill — -558.89 cityLedgerAccount #205 — — — opera:9003:12846575 Direct Bill
437712 2022-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.99 — — — — opera:ft:12845439 cash_drop
991 2022-05-17 transfer 9003 Direct Bill — 626.54 cityLedgerAccount #205 — — — opera:9003:12845025 Direct Bill
990 2022-05-17 transfer 9003 Direct Bill — 710.27 cityLedgerAccount #205 — — — opera:9003:12844921 Direct Bill
989 2022-05-17 transfer 9003 Direct Bill — 60.00 cityLedgerAccount #205 — — — opera:9003:12844918 Direct Bill
988 2022-05-17 transfer 9003 Direct Bill — 2,547.76 cityLedgerAccount #205 — — — opera:9003:12844917 Direct Bill
987 2022-05-17 transfer 9003 Direct Bill — 22,164.29 cityLedgerAccount #205 — — — opera:9003:12844916 Direct Bill
986 2022-05-17 transfer 9003 Direct Bill — 6,305.47 cityLedgerAccount #205 — — — opera:9003:12844915 Direct Bill
985 2022-05-17 transfer 9003 Direct Bill — -26,000.00 cityLedgerAccount #205 — — — opera:9003:12844913 Direct Bill
984 2022-05-17 transfer 9003 Direct Bill — -621.00 cityLedgerAccount #205 — — — opera:9003:12844912 Direct Bill
437711 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 90,654.07 — — — — opera:ft:12844100 cash_drop
437710 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12844099 cash_drop
437709 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 303.12 — — — — opera:ft:12844098 cash_drop
437708 2022-05-16 payment 9008 Visa CARD -955.58 cityLedgerAccount #203 — — — opera:ft:12843793
437707 2022-05-16 payment 9011 Electronic Check / Wire Tran... WIRE -92,638.24 cityLedgerAccount #94 — — — opera:ft:12843792
437706 2022-05-16 charge 8528 Sales Tax Adjustment — 0.01 cityLedgerAccount #94 — — — opera:ft:12843788
437705 2022-05-16 credit 8103 Group Commission ALW -23,055.62 cityLedgerAccount #94 — — — opera:ft:12843786 WHC220417
437704 2022-05-16 credit 8103 Group Commission ALW -30,675.73 cityLedgerAccount #94 — — — opera:ft:12843784 WHC220403
437703 2022-05-16 credit 8103 Group Commission ALW -24,959.81 cityLedgerAccount #94 — — — opera:ft:12843782 WHC220320
437702 2022-05-16 credit 8103 Group Commission ALW -26,883.46 cityLedgerAccount #94 — — — opera:ft:12843778 WHC220306
437701 2022-05-16 credit 8103 Group Commission ALW -28,282.25 cityLedgerAccount #94 — — — opera:ft:12843771 WHC220220
437700 2022-05-16 credit 8103 Group Commission ALW -49,048.51 cityLedgerAccount #94 — — — opera:ft:12843758 WHC220206
437699 2022-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12843612 cash_drop
983 2022-05-16 transfer 9003 Direct Bill — -22,381.49 cityLedgerAccount #94 — — — opera:9003:12843845 Direct Bill
982 2022-05-16 transfer 9003 Direct Bill — 101,007.40 cityLedgerAccount #94 — — — opera:9003:12843844 Direct Bill
981 2022-05-16 transfer 9003 Direct Bill — 0.01 cityLedgerAccount #94 — — — opera:9003:12843789 Direct Bill
980 2022-05-16 transfer 9003 Direct Bill — -23,055.62 cityLedgerAccount #94 — — — opera:9003:12843787 Direct Bill
979 2022-05-16 transfer 9003 Direct Bill — -30,675.73 cityLedgerAccount #94 — — — opera:9003:12843785 Direct Bill
978 2022-05-16 transfer 9003 Direct Bill — -24,959.81 cityLedgerAccount #94 — — — opera:9003:12843783 Direct Bill
977 2022-05-16 transfer 9003 Direct Bill — -26,883.46 cityLedgerAccount #94 — — — opera:9003:12843779 Direct Bill
976 2022-05-16 transfer 9003 Direct Bill — -28,282.25 cityLedgerAccount #94 — — — opera:9003:12843772 Direct Bill
975 2022-05-16 transfer 9003 Direct Bill — -49,317.77 cityLedgerAccount #94 — — — opera:9003:12843735 Direct Bill
974 2022-05-16 transfer 9003 Direct Bill — 2,784.00 cityLedgerAccount #204 — — — opera:9003:12843486 Direct Bill
973 2022-05-16 transfer 9003 Direct Bill — 8,404.69 cityLedgerAccount #204 — — — opera:9003:12843485 Direct Bill
972 2022-05-16 transfer 9003 Direct Bill — 4,500.42 cityLedgerAccount #204 — — — opera:9003:12843484 Direct Bill
971 2022-05-16 transfer 9003 Direct Bill — -9,500.00 cityLedgerAccount #204 — — — opera:9003:12843483 Direct Bill
437698 2022-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 2,476.17 — — — — opera:ft:12842403 cash_drop
437697 2022-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 305.00 — — — — opera:ft:12841825 cash_drop
437696 2022-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 5,315.04 — — — — opera:ft:12838903 cash_drop
437695 2022-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 2,947.58 — — — — opera:ft:12838500 cash_drop
437694 2022-05-13 payment 9008 Visa CARD -3,383.69 cityLedgerAccount #142 — — — opera:ft:12838183
437693 2022-05-13 charge 1010 Room Tax — -34.88 cityLedgerAccount #188 — — — opera:ft:12838149
437692 2022-05-13 charge 1000 Room Charge RTX -297.74 cityLedgerAccount #188 — — — opera:ft:12838148 adjustment
437691 2022-05-13 charge 2083 Terras Lunch LUN -32.00 cityLedgerAccount #200 — — — opera:ft:12838114 NO BACK UP SIGNATURE DO NOT PAY OUT
437690 2022-05-13 charge 2094 Terras Dinner Gratuity NRV -6.40 cityLedgerAccount #200 — — — opera:ft:12838113 NO BACK UP SIGNATURE DO NOT PAY OUT - BR...
437689 2022-05-13 charge 2140 Terras Lunch Sales Tax — -2.98 cityLedgerAccount #200 — — — opera:ft:12838112 NO BACK UP SIGNATURE DO NOT PAY OUT
437688 2022-05-13 payment 9007 Master Card CARD -2,000.00 cityLedgerAccount #198 — — — opera:ft:12838099
437687 2022-05-13 payment 9011 Electronic Check / Wire Tran... WIRE -5,315.04 cityLedgerAccount #148 — — — opera:ft:12837930
970 2022-05-13 transfer 9003 Direct Bill — -720.07 cityLedgerAccount #199 — — — opera:9003:12838006 Direct Bill
437686 2022-05-12 transfer 9991 Cash Drop Trans. Code (Inter... — 285.26 — — — — opera:ft:12836766 cash_drop
437685 2022-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 15,000.00 — — — — opera:ft:12835211 cash_drop
437684 2022-05-11 payment 9000 Cash CASH -3.00 guest #46 — — — opera:ft:12834536
437683 2022-05-11 payment 9008 Visa CARD -3.00 guest #46 — — — opera:ft:12834535
437682 2022-05-11 charge 8026 Retail sales tax — 0.26 guest #46 — — — opera:ft:12834534
437681 2022-05-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 guest #46 — — — opera:ft:12834533
437680 2022-05-11 charge 8026 Retail sales tax — 0.26 guest #46 — — — opera:ft:12834532
437679 2022-05-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 guest #46 — — — opera:ft:12834531
437678 2022-05-09 transfer 9991 Cash Drop Trans. Code (Inter... — 35,346.91 — — — — opera:ft:12830779 cash_drop
437677 2022-05-09 payment 9011 Electronic Check / Wire Tran... WIRE -35,346.91 cityLedgerAccount #94 — — — opera:ft:12830349 Deposit 050822WHC
437676 2022-05-09 charge 1010 Room Tax — -18.58 cityLedgerAccount #98 — — — opera:ft:12830073
437675 2022-05-09 credit 1014 Allowance Room Rate ALW -140.00 cityLedgerAccount #98 — — — opera:ft:12830072 Staff rate not applied
437674 2022-05-09 charge 1010 Room Tax — -48.97 cityLedgerAccount #98 — — — opera:ft:12830057
437673 2022-05-09 charge 1000 Room Charge RTX -417.96 cityLedgerAccount #98 — — — opera:ft:12830056 Brittny king was a in a comp share
969 2022-05-09 transfer 9003 Direct Bill — 955.58 cityLedgerAccount #203 — — — opera:9003:12830165 Direct Bill
968 2022-05-09 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #202 — — — opera:9003:12830163 Direct Bill
967 2022-05-09 transfer 9003 Direct Bill — -1,800.00 cityLedgerAccount #202 — — — opera:9003:12830162 Direct Bill
966 2022-05-09 transfer 9003 Direct Bill — 7,050.01 cityLedgerAccount #202 — — — opera:9003:12830161 Direct Bill
965 2022-05-09 transfer 9003 Direct Bill — -11,500.00 cityLedgerAccount #201 — — — opera:9003:12830119 Direct Bill
964 2022-05-09 transfer 9003 Direct Bill — 7,440.84 cityLedgerAccount #201 — — — opera:9003:12830118 Direct Bill
963 2022-05-09 transfer 9003 Direct Bill — 15,380.96 cityLedgerAccount #201 — — — opera:9003:12830117 Direct Bill
962 2022-05-09 transfer 9003 Direct Bill — -417.96 cityLedgerAccount #98 — — — opera:9003:12830058 Direct Bill
437672 2022-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 65.58 — — — — opera:ft:12829297 cash_drop
437671 2022-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 228.00 — — — — opera:ft:12827703 cash_drop
437670 2022-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 54.65 — — — — opera:ft:12825847 cash_drop
961 2022-05-06 transfer 9003 Direct Bill — 130,880.19 cityLedgerAccount #94 — — — opera:9003:12824742 Direct Bill
960 2022-05-06 transfer 9003 Direct Bill — 99,195.10 cityLedgerAccount #94 — — — opera:9003:12824741 Direct Bill
437669 2022-05-05 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:12824136 cash_drop
437668 2022-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12824135 cash_drop
437667 2022-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 87.45 — — — — opera:ft:12824134 cash_drop
437666 2022-05-05 transfer 9993 Check Drop Trans. Code (Inte... — 669.97 — — — — opera:ft:12823578 cash_drop
437665 2022-05-04 charge 2083 Terras Lunch LUN 27.67 cityLedgerAccount #120 — — — opera:ft:12821970 [Ind. Charge Transfer from ACCOUNT#:2108...
437664 2022-05-04 charge 2083 Terras Lunch LUN -27.67 cityLedgerAccount #195 — — — opera:ft:12821969 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437663 2022-05-04 charge 3516 Terras Lunch Liquor ALC 15.00 cityLedgerAccount #120 — — — opera:ft:12821968 [Ind. Charge Transfer from ACCOUNT#:2108...
437662 2022-05-04 charge 3516 Terras Lunch Liquor ALC -15.00 cityLedgerAccount #195 — — — opera:ft:12821967 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437661 2022-05-04 charge 2141 Terras Lunch Gratuity NRV 10.00 cityLedgerAccount #120 — — — opera:ft:12821966 [Ind. Charge Transfer from ACCOUNT#:2108...
437660 2022-05-04 charge 2141 Terras Lunch Gratuity NRV -10.00 cityLedgerAccount #195 — — — opera:ft:12821965 [Ind. Charge Transfer to ACCOUNT#:BADASS...
437659 2022-05-04 charge 2140 Terras Lunch Sales Tax — 3.97 cityLedgerAccount #120 — — — opera:ft:12821964 [Ind. Charge Transfer from ACCOUNT#:2108...
Sum (balance): -19,612.56