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Ledger transactions (folio_transactions)

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447462 rows (page 4422/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
436983 2022-05-03 charge 1001 Room Charge RTX -330.75 cityLedgerAccount #38 — — — opera:ft:12819559 Per Marc Skalla
436982 2022-05-03 charge 1010 Room Tax — -41.10 cityLedgerAccount #38 — — — opera:ft:12819557
436981 2022-05-03 charge 1001 Room Charge RTX -309.75 cityLedgerAccount #38 — — — opera:ft:12819556 marc Slalla 75%
436980 2022-05-03 charge 1010 Room Tax — -36.23 cityLedgerAccount #38 — — — opera:ft:12819555
436979 2022-05-03 charge 1001 Room Charge RTX -273.00 cityLedgerAccount #38 — — — opera:ft:12819554 marc Slalla 75%
436978 2022-05-03 credit 7015 Spa Massage Discount DSC -165.00 cityLedgerAccount #38 — — — opera:ft:12819551 marc skalla 75%
436977 2022-05-03 charge 2095 Terras Sales Tax — -1.82 cityLedgerAccount #38 — — — opera:ft:12819550 marc skalla 75%
436976 2022-05-03 credit 3200 Terras Dinner Food Discount DSC -19.50 cityLedgerAccount #38 — — — opera:ft:12819549 marc skalla 75%
436975 2022-05-03 charge 2009 In-Room Dining Sales Tax — -2.45 cityLedgerAccount #38 — — — opera:ft:12819548 marc skalla 75%
436974 2022-05-03 credit 2301 IRD Dinner Beverage Discount DSC -13.50 cityLedgerAccount #38 — — — opera:ft:12819547 marc skalla 75%
436973 2022-05-03 credit 2300 IRD Dinner Food Discount DSC -9.00 cityLedgerAccount #38 — — — opera:ft:12819546 marc skalla 75%
942 2022-05-03 transfer 9003 Direct Bill — 2,424.47 cityLedgerAccount #199 — — — opera:9003:12820818 Direct Bill
941 2022-05-03 transfer 9003 Direct Bill — 776.25 cityLedgerAccount #198 — — — opera:9003:12820813 Direct Bill
940 2022-05-03 transfer 9003 Direct Bill — 2,068.12 cityLedgerAccount #198 — — — opera:9003:12820812 Direct Bill
939 2022-05-03 transfer 9003 Direct Bill — -28,500.00 cityLedgerAccount #198 — — — opera:9003:12820811 Direct Bill
938 2022-05-03 transfer 9003 Direct Bill — 9,634.25 cityLedgerAccount #198 — — — opera:9003:12820810 Direct Bill
937 2022-05-03 transfer 9003 Direct Bill — 21,252.85 cityLedgerAccount #198 — — — opera:9003:12820809 Direct Bill
936 2022-05-03 transfer 9003 Direct Bill — -49.52 cityLedgerAccount #197 — — — opera:9003:12820771 Direct Bill
935 2022-05-03 transfer 9003 Direct Bill — -184.46 cityLedgerAccount #196 — — — opera:9003:12820759 Direct Bill
934 2022-05-03 transfer 9003 Direct Bill — -11.42 cityLedgerAccount #195 — — — opera:9003:12820756 Direct Bill
933 2022-05-03 transfer 9003 Direct Bill — -144.27 cityLedgerAccount #194 — — — opera:9003:12820754 Direct Bill
932 2022-05-03 transfer 9003 Direct Bill — 395.06 cityLedgerAccount #26 — — — opera:9003:12819954 Direct Bill
436972 2022-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 342.00 — — — — opera:ft:12819076 cash_drop
436971 2022-05-02 charge 2205 Refunds (ACCT USE ONLY) MSC 5,549.45 cityLedgerAccount #192 — — — opera:ft:12818007 sent to ap
931 2022-05-02 transfer 9003 Direct Bill — 1,212.84 cityLedgerAccount #193 — — — opera:9003:12818702 Direct Bill
930 2022-05-02 transfer 9003 Direct Bill — -40,000.00 cityLedgerAccount #193 — — — opera:9003:12818701 Direct Bill
929 2022-05-02 transfer 9003 Direct Bill — 12,461.39 cityLedgerAccount #193 — — — opera:9003:12818700 Direct Bill
928 2022-05-02 transfer 9003 Direct Bill — 29,518.20 cityLedgerAccount #193 — — — opera:9003:12818699 Direct Bill
927 2022-05-02 transfer 9003 Direct Bill — 3,264.00 cityLedgerAccount #193 — — — opera:9003:12818698 Direct Bill
926 2022-05-02 transfer 9003 Direct Bill — 3,095.78 cityLedgerAccount #193 — — — opera:9003:12818697 Direct Bill
925 2022-05-02 transfer 9003 Direct Bill — 5,549.45 cityLedgerAccount #192 — — — opera:9003:12818008 Direct Bill
436970 2022-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12817520 cash_drop
436969 2022-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 124.80 — — — — opera:ft:12817004 cash_drop
436968 2022-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 560.00 — — — — opera:ft:12815828 cash_drop
436967 2022-04-29 payment 9006 American Express CARD -4,473.82 cityLedgerAccount #188 — — — opera:ft:12813419
924 2022-04-29 transfer 9003 Direct Bill — 2,977.63 cityLedgerAccount #192 — — — opera:9003:12812623 Direct Bill
923 2022-04-29 transfer 9003 Direct Bill — 5,466.13 cityLedgerAccount #192 — — — opera:9003:12812619 Direct Bill
922 2022-04-29 transfer 9003 Direct Bill — 2,553.80 cityLedgerAccount #192 — — — opera:9003:12812618 Direct Bill
921 2022-04-29 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #192 — — — opera:9003:12812617 Direct Bill
920 2022-04-29 transfer 9003 Direct Bill — 448.67 cityLedgerAccount #192 — — — opera:9003:12812616 Direct Bill
919 2022-04-29 transfer 9003 Direct Bill — 510.00 cityLedgerAccount #192 — — — opera:9003:12812612 Direct Bill
918 2022-04-29 transfer 9003 Direct Bill — 2,494.32 cityLedgerAccount #192 — — — opera:9003:12812611 Direct Bill
437745 2022-04-28 payment 9001 Check CHECK -212.00 cityLedgerAccount #17 — — — opera:ft:12868449
437744 2022-04-28 payment 9001 Check CHECK 212.00 cityLedgerAccount #120 — — — opera:ft:12868448
436966 2022-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 124,802.37 — — — — opera:ft:12811968 cash_drop
436965 2022-04-28 transfer 9993 Check Drop Trans. Code (Inte... — 10,212.00 — — — — opera:ft:12811967 cash_drop
436964 2022-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 19.68 — — — — opera:ft:12811966 cash_drop
436963 2022-04-28 payment 9001 Check CHECK -212.00 cityLedgerAccount #120 — — — opera:ft:12811259
436962 2022-04-28 payment 9011 Electronic Check / Wire Tran... WIRE -88,166.06 cityLedgerAccount #94 — — — opera:ft:12810819 Bank 04.14.22
436961 2022-04-28 payment 9011 Electronic Check / Wire Tran... WIRE -36,636.31 cityLedgerAccount #94 — — — opera:ft:12810815 BK04.15.22 -
917 2022-04-28 transfer 9003 Direct Bill — 333.59 cityLedgerAccount #191 — — — opera:9003:12811467 Direct Bill
916 2022-04-28 transfer 9003 Direct Bill — -224.02 cityLedgerAccount #188 — — — opera:9003:12811363 Direct Bill
915 2022-04-28 transfer 9003 Direct Bill — 1,123.61 cityLedgerAccount #161 — — — opera:9003:12811358 Direct Bill
914 2022-04-28 transfer 9003 Direct Bill — 10,837.76 cityLedgerAccount #161 — — — opera:9003:12811357 Direct Bill
913 2022-04-28 transfer 9003 Direct Bill — 6,235.27 cityLedgerAccount #161 — — — opera:9003:12811356 Direct Bill
912 2022-04-28 transfer 9003 Direct Bill — -455.00 cityLedgerAccount #161 — — — opera:9003:12811355 Direct Bill
911 2022-04-28 transfer 9003 Direct Bill — -465.00 cityLedgerAccount #161 — — — opera:9003:12811354 Direct Bill
910 2022-04-28 transfer 9003 Direct Bill — 2,688.26 cityLedgerAccount #161 — — — opera:9003:12811353 Direct Bill
909 2022-04-28 transfer 9003 Direct Bill — 809.73 cityLedgerAccount #161 — — — opera:9003:12811352 Direct Bill
908 2022-04-28 transfer 9003 Direct Bill — 9,483.04 cityLedgerAccount #161 — — — opera:9003:12811351 Direct Bill
907 2022-04-28 transfer 9003 Direct Bill — 749.81 cityLedgerAccount #161 — — — opera:9003:12811350 Direct Bill
906 2022-04-28 transfer 9003 Direct Bill — 479.14 cityLedgerAccount #161 — — — opera:9003:12811349 Direct Bill
905 2022-04-28 transfer 9003 Direct Bill — 5,418.88 cityLedgerAccount #161 — — — opera:9003:12811348 Direct Bill
904 2022-04-28 transfer 9003 Direct Bill — 1,452.14 cityLedgerAccount #161 — — — opera:9003:12811347 Direct Bill
903 2022-04-28 transfer 9003 Direct Bill — 876.31 cityLedgerAccount #161 — — — opera:9003:12811346 Direct Bill
902 2022-04-28 transfer 9003 Direct Bill — 313.68 cityLedgerAccount #161 — — — opera:9003:12811345 Direct Bill
901 2022-04-28 transfer 9003 Direct Bill — 77.40 cityLedgerAccount #161 — — — opera:9003:12811344 Direct Bill
900 2022-04-28 transfer 9003 Direct Bill — 5,418.88 cityLedgerAccount #161 — — — opera:9003:12811343 Direct Bill
899 2022-04-28 transfer 9003 Direct Bill — 2,206.36 cityLedgerAccount #161 — — — opera:9003:12811342 Direct Bill
898 2022-04-28 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:12811341 Direct Bill
436960 2022-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 15,500.00 — — — — opera:ft:12810435 cash_drop
436959 2022-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 177.07 — — — — opera:ft:12810434 cash_drop
436958 2022-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12810007 cash_drop
897 2022-04-25 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #98 — — — opera:9003:12806728 Direct Bill
896 2022-04-25 transfer 9003 Direct Bill — 294.00 cityLedgerAccount #98 — — — opera:9003:12806727 Direct Bill
895 2022-04-25 transfer 9003 Direct Bill — 9,376.42 cityLedgerAccount #98 — — — opera:9003:12806726 Direct Bill
894 2022-04-25 transfer 9003 Direct Bill — 6,204.58 cityLedgerAccount #98 — — — opera:9003:12806725 Direct Bill
893 2022-04-25 transfer 9003 Direct Bill — -3,500.00 cityLedgerAccount #98 — — — opera:9003:12806724 Direct Bill
436957 2022-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12805399 cash_drop
436956 2022-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 88.76 — — — — opera:ft:12805398 cash_drop
436955 2022-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 269.00 — — — — opera:ft:12803150 cash_drop
892 2022-04-22 transfer 9003 Direct Bill — 2,200.00 cityLedgerAccount #190 — — — opera:9003:12799735 Direct Bill
891 2022-04-22 transfer 9003 Direct Bill — 11,001.60 cityLedgerAccount #190 — — — opera:9003:12799734 Direct Bill
890 2022-04-22 transfer 9003 Direct Bill — -16,501.60 cityLedgerAccount #190 — — — opera:9003:12799733 Direct Bill
889 2022-04-22 transfer 9003 Direct Bill — 3,300.00 cityLedgerAccount #190 — — — opera:9003:12799732 Direct Bill
436954 2022-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 16,000.00 — — — — opera:ft:12798926 cash_drop
436953 2022-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 281.21 — — — — opera:ft:12798925 cash_drop
436952 2022-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 6,350.00 — — — — opera:ft:12796955 cash_drop
436951 2022-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 610.53 — — — — opera:ft:12796582 cash_drop
436950 2022-04-20 payment 9007 Master Card CARD -50.00 — — — — opera:ft:12796304
436949 2022-04-20 charge 7508 Paid Wellness Class CLS -50.00 — — — — opera:ft:12796303 Team Member Rate
436948 2022-04-20 charge 7508 Paid Wellness Class CLS 100.00 — — — — opera:ft:12796302
436947 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -36.00 cityLedgerAccount #33 — — — opera:ft:12796079 per adam
436946 2022-04-20 charge 7002 Spa Massage SPA -180.00 cityLedgerAccount #33 — — — opera:ft:12796078 per adam
436945 2022-04-20 credit 2096 Allowance Terras ALW -10.51 cityLedgerAccount #33 — — — opera:ft:12796077 per adam
436944 2022-04-20 charge 2116 Seed Lunch Sales Tax — -0.84 cityLedgerAccount #33 — — — opera:ft:12796076 per adam
436943 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -2.40 cityLedgerAccount #33 — — — opera:ft:12796075 per adam
436942 2022-04-20 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #33 — — — opera:ft:12796074 per adam
436941 2022-04-20 charge 2204 Rental Tax — -2.23 cityLedgerAccount #33 — — — opera:ft:12796073 per adam
436940 2022-04-20 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #33 — — — opera:ft:12796072 per adam
Sum (balance): 128,033.98