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Ledger transactions (folio_transactions)

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447462 rows (page 4437/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435801 2021-12-12 payment 9000 Cash CASH -6.00 — — — — opera:ft:12565623
435800 2021-12-12 charge 1010 Room Tax — 0.70 — — — — opera:ft:12565622
435799 2021-12-12 charge 1000 Room Charge RTX 6.00 — — — — opera:ft:12565621 June Shine
435798 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12564616 cash_drop
435797 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12564615 cash_drop
435796 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 34,142.99 — — — — opera:ft:12563455 cash_drop
435795 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12563454 cash_drop
435794 2021-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -34,142.99 cityLedgerAccount #94 — — — opera:ft:12560271 12.12.21 retreat
435793 2021-12-10 payment 9007 Master Card CARD -6,606.92 cityLedgerAccount #98 — — — opera:ft:12560099
435792 2021-12-10 credit 8525 Allowance Wellness Program ALW -180.00 cityLedgerAccount #149 — — — opera:ft:12560087 ADJ PER PAM
435791 2021-12-10 payment 9008 Visa CARD -11,916.65 cityLedgerAccount #142 — — — opera:ft:12560063
435790 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -147.20 cityLedgerAccount #24 — — — opera:ft:12560058 beo error
435789 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #24 — — — opera:ft:12560057 diputed by guest goes to Sales as cateri...
435788 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #24 — — — opera:ft:12560056 diputed by guest goes to Sales as cateri...
435787 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #24 — — — opera:ft:12560052 diputed by guest goes to Sales as cateri...
435786 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #24 — — — opera:ft:12560051 diputed by guest goes to Sales as cateri...
435785 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #24 — — — opera:ft:12560048 diputed by guest goes to Sales as cateri...
435784 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #24 — — — opera:ft:12560047 diputed by guest goes to Sales as cateri...
435783 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -0.84 cityLedgerAccount #152 — — — opera:ft:12560046 adj
435782 2021-12-10 charge 2014 Resort Credit Overage - INA MSC -111.00 cityLedgerAccount #152 — — — opera:ft:12560044 adj
435781 2021-12-10 charge 8026 Retail sales tax — -3.35 cityLedgerAccount #152 — — — opera:ft:12560043 adj
435780 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #152 — — — opera:ft:12560042 adj
435779 2021-12-10 charge 7004 Spa Merchandise MSC -36.00 cityLedgerAccount #152 — — — opera:ft:12560041 adj
435778 2021-12-10 charge 2138 Terras Bar Sales Tax — -2.70 cityLedgerAccount #152 — — — opera:ft:12560040 adj
435777 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #152 — — — opera:ft:12560039 adj
435776 2021-12-10 charge 2129 Terras Bar Liquor ALC -15.00 cityLedgerAccount #152 — — — opera:ft:12560038 adj
435775 2021-12-10 charge 2128 Terras Bar Wine ALC -14.00 cityLedgerAccount #152 — — — opera:ft:12560037 adj
435774 2021-12-10 charge 2115 Seed Lunch Gratuity NRV -1.23 cityLedgerAccount #152 — — — opera:ft:12560036 adj
435773 2021-12-10 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #152 — — — opera:ft:12560034 adj
614 2021-12-10 transfer 9003 Direct Bill — -235.51 cityLedgerAccount #152 — — — opera:9003:12560045 Direct Bill
435772 2021-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12559789 cash_drop
435771 2021-12-08 transfer 9993 Check Drop Trans. Code (Inte... — 19,943.72 — — — — opera:ft:12558711 cash_drop
435770 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12558710 cash_drop
435769 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 513.74 — — — — opera:ft:12558235 cash_drop
435768 2021-12-08 payment 9001 Check CHECK -19,943.72 cityLedgerAccount #14 — — — opera:ft:12558209 78137 12.3.21
435767 2021-12-08 charge 1010 Room Tax — 1,558.43 cityLedgerAccount #14 — — — opera:ft:12558207
435766 2021-12-08 charge 1022 Group Rooms Attrition MSC 11,744.00 cityLedgerAccount #14 — — — opera:ft:12558206
613 2021-12-08 transfer 9003 Direct Bill — 13,302.43 cityLedgerAccount #14 — — — opera:9003:12558208 Direct Bill
435765 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12557432 cash_drop
435764 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 95.16 — — — — opera:ft:12557431 cash_drop
435763 2021-12-07 charge 1010 Room Tax — -71.39 cityLedgerAccount #88 — — — opera:ft:12556628
435762 2021-12-07 charge 1000 Room Charge RTX -609.39 cityLedgerAccount #88 — — — opera:ft:12556627 1 per 45 Comp room night
612 2021-12-07 transfer 9003 Direct Bill — -609.39 cityLedgerAccount #88 — — — opera:9003:12556629 Direct Bill
435761 2021-12-06 transfer 9993 Check Drop Trans. Code (Inte... — 12,000.00 — — — — opera:ft:12556167 cash_drop
435760 2021-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 77.60 — — — — opera:ft:12556166 cash_drop
435759 2021-12-06 payment 9006 American Express CARD -5,343.51 cityLedgerAccount #150 — — — opera:ft:12555568
435758 2021-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 105.00 — — — — opera:ft:12554714 cash_drop
435757 2021-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12553283 cash_drop
435756 2021-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12551788 cash_drop
435755 2021-12-03 charge 8090 Finance Charge MSC 18.19 cityLedgerAccount #143 — — — opera:ft:12550927 adj
611 2021-12-03 transfer 9003 Direct Bill — 18.19 cityLedgerAccount #143 — — — opera:9003:12550928 Direct Bill
435754 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,842.23 — — — — opera:ft:12549970 cash_drop
435753 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12549969 cash_drop
435752 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 183.62 — — — — opera:ft:12549968 cash_drop
435751 2021-12-02 payment 9007 Master Card CARD -6,363.35 cityLedgerAccount #128 — — — opera:ft:12549262
435750 2021-12-02 payment 9008 Visa CARD -9,509.77 cityLedgerAccount #143 — — — opera:ft:12549108
435749 2021-12-02 payment 9008 Visa CARD -9,503.29 cityLedgerAccount #143 — — — opera:ft:12549107
608 2021-12-02 transfer 9003 Direct Bill — 1,692.00 cityLedgerAccount #157 — — — opera:9003:12549223 Direct Bill
607 2021-12-02 transfer 9003 Direct Bill — 1,010.50 cityLedgerAccount #157 — — — opera:9003:12549222 Direct Bill
606 2021-12-02 transfer 9003 Direct Bill — 4,439.94 cityLedgerAccount #157 — — — opera:9003:12549221 Direct Bill
605 2021-12-02 transfer 9003 Direct Bill — 8,398.31 cityLedgerAccount #157 — — — opera:9003:12549220 Direct Bill
604 2021-12-02 transfer 9003 Direct Bill — -18,500.00 cityLedgerAccount #157 — — — opera:9003:12549219 Direct Bill
603 2021-12-02 transfer 9003 Direct Bill — -15,293.00 cityLedgerAccount #143 — — — opera:9003:12549106 Direct Bill
602 2021-12-02 transfer 9003 Direct Bill — 2,571.96 cityLedgerAccount #143 — — — opera:9003:12549104 Direct Bill
601 2021-12-02 transfer 9003 Direct Bill — 1,265.78 cityLedgerAccount #14 — — — opera:9003:12549102 Direct Bill
600 2021-12-02 transfer 9003 Direct Bill — 976.37 cityLedgerAccount #14 — — — opera:9003:12549101 Direct Bill
599 2021-12-02 transfer 9003 Direct Bill — 42,681.08 cityLedgerAccount #14 — — — opera:9003:12549100 Direct Bill
598 2021-12-02 transfer 9003 Direct Bill — 5,113.06 cityLedgerAccount #14 — — — opera:9003:12549099 Direct Bill
597 2021-12-02 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #14 — — — opera:9003:12549098 Direct Bill
596 2021-12-02 transfer 9003 Direct Bill — 605.00 cityLedgerAccount #14 — — — opera:9003:12549096 Direct Bill
595 2021-12-02 transfer 9003 Direct Bill — -1,762.48 cityLedgerAccount #98 — — — opera:9003:12549094 Direct Bill
435748 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 5,157.77 — — — — opera:ft:12548144 cash_drop
435747 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12548143 cash_drop
435746 2021-12-01 payment 9008 Visa CARD -3.00 — — — — opera:ft:12546002
435745 2021-12-01 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12546001
435744 2021-12-01 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12546000
435743 2021-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12545999
594 2021-12-01 transfer 9003 Direct Bill — -373.37 cityLedgerAccount #87 — — — opera:9003:12547699 Direct Bill
593 2021-12-01 transfer 9003 Direct Bill — 226.34 cityLedgerAccount #26 — — — opera:9003:12547698 Direct Bill
592 2021-12-01 transfer 9003 Direct Bill — 247.00 cityLedgerAccount #151 — — — opera:9003:12547697 Direct Bill
591 2021-12-01 transfer 9003 Direct Bill — 149.95 cityLedgerAccount #146 — — — opera:9003:12547696 Direct Bill
590 2021-12-01 transfer 9003 Direct Bill — 94.11 cityLedgerAccount #33 — — — opera:9003:12547691 Direct Bill
589 2021-12-01 transfer 9003 Direct Bill — 2,726.60 cityLedgerAccount #156 — — — opera:9003:12547446 Direct Bill
588 2021-12-01 transfer 9003 Direct Bill — -9,000.00 cityLedgerAccount #156 — — — opera:9003:12547443 Direct Bill
587 2021-12-01 transfer 9003 Direct Bill — 7,437.36 cityLedgerAccount #156 — — — opera:9003:12547439 Direct Bill
586 2021-12-01 transfer 9003 Direct Bill — 3,004.50 cityLedgerAccount #156 — — — opera:9003:12547438 Direct Bill
585 2021-12-01 transfer 9003 Direct Bill — 12,250.00 cityLedgerAccount #143 — — — opera:9003:12547421 Direct Bill
584 2021-12-01 transfer 9003 Direct Bill — 6,460.61 cityLedgerAccount #143 — — — opera:9003:12547420 Direct Bill
583 2021-12-01 transfer 9003 Direct Bill — 3,280.20 cityLedgerAccount #143 — — — opera:9003:12547419 Direct Bill
435742 2021-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 44,859.42 — — — — opera:ft:12545374 cash_drop
435741 2021-11-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12545373 cash_drop
435740 2021-11-30 payment 9011 Electronic Check / Wire Tran... WIRE -39,859.42 cityLedgerAccount #94 — — — opera:ft:12544629 deposit whc 112821
435739 2021-11-29 transfer 9993 Check Drop Trans. Code (Inte... — 466.51 — — — — opera:ft:12543957 cash_drop
435738 2021-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12543956 cash_drop
435737 2021-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 162.85 — — — — opera:ft:12543955 cash_drop
435736 2021-11-29 charge 1016 Allowance Room Tax — -13.20 cityLedgerAccount #128 — — — opera:ft:12543655
435735 2021-11-29 credit 1015 Allowance No Show ALW -99.50 cityLedgerAccount #128 — — — opera:ft:12543654 no back up
435734 2021-11-29 charge 7002 Spa Massage SPA -246.60 cityLedgerAccount #128 — — — opera:ft:12543646 No back up
435733 2021-11-29 payment 9001 Check CHECK -305.50 cityLedgerAccount #17 — — — opera:ft:12541000 367721 - 11.16.21 - October referrals
435732 2021-11-29 charge 8102 Vendor Commission (Received) MSC 305.50 cityLedgerAccount #17 — — — opera:ft:12540998 October Referrals
Sum (balance): 21,839.65