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Ledger transactions (folio_transactions)

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447462 rows (page 4446/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435177 2021-06-16 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12228051 cash_drop
435176 2021-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:12227583 cash_drop
435175 2021-06-16 payment 9000 Cash CASH -4.00 — — — — opera:ft:12227025
435174 2021-06-16 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12227024
435173 2021-06-16 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12227023
435172 2021-06-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12227022
350 2021-06-16 transfer 9003 Direct Bill — -12,000.00 cityLedgerAccount #120 — — — opera:9003:12227664 Direct Bill
349 2021-06-16 transfer 9003 Direct Bill — 2,062.88 cityLedgerAccount #120 — — — opera:9003:12227660 Direct Bill
348 2021-06-16 transfer 9003 Direct Bill — 10,188.01 cityLedgerAccount #120 — — — opera:9003:12227659 Direct Bill
347 2021-06-16 transfer 9003 Direct Bill — 7,120.30 cityLedgerAccount #120 — — — opera:9003:12227658 Direct Bill
346 2021-06-16 transfer 9003 Direct Bill — -20,847.20 cityLedgerAccount #119 — — — opera:9003:12227627 Direct Bill
345 2021-06-16 transfer 9003 Direct Bill — 18,470.37 cityLedgerAccount #119 — — — opera:9003:12227626 Direct Bill
344 2021-06-16 transfer 9003 Direct Bill — 21,639.36 cityLedgerAccount #119 — — — opera:9003:12227625 Direct Bill
343 2021-06-16 transfer 9003 Direct Bill — 1,397.00 cityLedgerAccount #118 — — — opera:9003:12227591 Direct Bill
342 2021-06-16 transfer 9003 Direct Bill — 571.27 cityLedgerAccount #118 — — — opera:9003:12227590 Direct Bill
341 2021-06-16 transfer 9003 Direct Bill — 17.50 cityLedgerAccount #118 — — — opera:9003:12227589 Direct Bill
340 2021-06-16 transfer 9003 Direct Bill — 362.25 cityLedgerAccount #118 — — — opera:9003:12227588 Direct Bill
339 2021-06-16 transfer 9003 Direct Bill — 1,477.96 cityLedgerAccount #118 — — — opera:9003:12227587 Direct Bill
338 2021-06-16 transfer 9003 Direct Bill — 6,336.31 cityLedgerAccount #118 — — — opera:9003:12227586 Direct Bill
435171 2021-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12224607 cash_drop
435170 2021-06-14 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12223943
435169 2021-06-14 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12223942
435168 2021-06-14 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12223941
435167 2021-06-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12223940
435166 2021-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:12222668 cash_drop
435165 2021-06-12 payment 9008 Visa CARD -3.00 — — — — opera:ft:12220231
435164 2021-06-12 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12220226
435163 2021-06-12 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12220225
435162 2021-06-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12220224
435161 2021-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 59,853.07 — — — — opera:ft:12219063 cash_drop
435160 2021-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 35.00 — — — — opera:ft:12219062 cash_drop
435159 2021-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12216485 cash_drop
435158 2021-06-10 payment 9008 Visa CARD 500.00 cityLedgerAccount #102 — — — opera:ft:12216305 Initial Deposit Refunded
435157 2021-06-10 payment 9007 Master Card CARD -3,415.43 cityLedgerAccount #98 — — — opera:ft:12216281
435156 2021-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12,500.00 — — — — opera:ft:12214661 cash_drop
435155 2021-06-08 transfer 9993 Check Drop Trans. Code (Inte... — 36.00 — — — — opera:ft:12214660 cash_drop
435154 2021-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12214345 cash_drop
435153 2021-06-08 payment 9001 Check CHECK -36.00 cityLedgerAccount #117 — — — opera:ft:12214344 62296 5.14.21
435152 2021-06-08 charge 8102 Vendor Commission (Received) MSC 36.00 cityLedgerAccount #117 — — — opera:ft:12214342
337 2021-06-08 transfer 9003 Direct Bill — 36.00 cityLedgerAccount #117 — — — opera:9003:12214343 Direct Bill
435151 2021-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 26.24 — — — — opera:ft:12213648 cash_drop
435150 2021-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 102.00 — — — — opera:ft:12207711 cash_drop
435149 2021-06-04 payment 9006 American Express CARD -1,764.47 cityLedgerAccount #38 — — — opera:ft:12206803
435148 2021-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 79.57 — — — — opera:ft:12205738 cash_drop
435147 2021-06-03 payment 9006 American Express CARD -11,756.24 cityLedgerAccount #113 — — — opera:ft:12203872
435146 2021-06-03 charge 8503 Marketing Comp MSC -200.00 cityLedgerAccount #98 — — — opera:ft:12203797 Q3 Marketing Comp
336 2021-06-03 transfer 9003 Direct Bill — 384.01 cityLedgerAccount #116 — — — opera:9003:12203914 Direct Bill
335 2021-06-03 transfer 9003 Direct Bill — -200.00 cityLedgerAccount #98 — — — opera:9003:12203798 Direct Bill
435145 2021-06-02 transfer 9993 Check Drop Trans. Code (Inte... — 6,011.86 — — — — opera:ft:12203058 cash_drop
435144 2021-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12203057 cash_drop
435143 2021-06-02 payment 9001 Check CHECK -6,011.86 cityLedgerAccount #105 — — — opera:ft:12201856 052421 - #705557
435142 2021-06-01 payment 9006 American Express CARD -29,293.87 cityLedgerAccount #115 — — — opera:ft:12201143
435141 2021-06-01 payment 9007 Master Card CARD -8,000.00 cityLedgerAccount #98 — — — opera:ft:12200578
435140 2021-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12199819 cash_drop
435139 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 150.37 — — — — opera:ft:12198322 cash_drop
435138 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 620.28 — — — — opera:ft:12198321 cash_drop
435137 2021-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 174.00 — — — — opera:ft:12196360 cash_drop
435136 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 65,686.23 — — — — opera:ft:12194422 cash_drop
435135 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:12194421 cash_drop
435134 2021-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -58,686.23 cityLedgerAccount #94 — — — opera:ft:12193653 5.26.21
435133 2021-05-28 credit 8103 Group Commission ALW -87,726.17 cityLedgerAccount #94 — — — opera:ft:12191816 Commission JAN, FEV & MARCH
435132 2021-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 126.00 — — — — opera:ft:12191112 cash_drop
435131 2021-05-27 charge 1010 Room Tax — -60.18 cityLedgerAccount #38 — — — opera:ft:12190188
435130 2021-05-27 charge 8520 Room Adjustment RTX -453.51 cityLedgerAccount #38 — — — opera:ft:12190187 per Larry
435129 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -71.90 cityLedgerAccount #38 — — — opera:ft:12190185 per Larry
435128 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -95.20 cityLedgerAccount #38 — — — opera:ft:12190184 per larry
435127 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -12.00 cityLedgerAccount #38 — — — opera:ft:12190181 per larry
435126 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -12.50 cityLedgerAccount #38 — — — opera:ft:12190180 per larry
435125 2021-05-27 charge 8528 Sales Tax Adjustment — 5.85 cityLedgerAccount #38 — — — opera:ft:12190178 adjustment
435124 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -79.00 cityLedgerAccount #38 — — — opera:ft:12190176 per larry
435123 2021-05-27 credit 3106 Spa Food Discount DSC -23.50 cityLedgerAccount #38 — — — opera:ft:12190175 per larry
435122 2021-05-27 credit 7015 Spa Massage Discount DSC -351.75 cityLedgerAccount #38 — — — opera:ft:12190174 per larry
435121 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -90.00 cityLedgerAccount #38 — — — opera:ft:12190173 per larry
435120 2021-05-27 credit 2109 Pool Bar Food Discount DSC -3.20 cityLedgerAccount #38 — — — opera:ft:12190172 per larry
435119 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -113.50 cityLedgerAccount #38 — — — opera:ft:12190171 per larry
435118 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -15.00 cityLedgerAccount #38 — — — opera:ft:12190170 per larry
435117 2021-05-27 charge 2061 Banquet Sales Tax — -38.80 cityLedgerAccount #38 — — — opera:ft:12190168
435116 2021-05-27 charge 2059 Banquet Service Charge RST -75.24 cityLedgerAccount #38 — — — opera:ft:12190167
435115 2021-05-27 charge 2044 Banquet Dinner DNR -342.00 cityLedgerAccount #38 — — — opera:ft:12190166 per larry
435114 2021-05-27 charge 2061 Banquet Sales Tax — -18.72 cityLedgerAccount #38 — — — opera:ft:12190165
435113 2021-05-27 charge 2059 Banquet Service Charge RST -36.30 cityLedgerAccount #38 — — — opera:ft:12190164
435112 2021-05-27 charge 2046 Banquet Wine ALC -165.00 cityLedgerAccount #38 — — — opera:ft:12190163 per larry
435111 2021-05-27 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #38 — — — opera:ft:12190162
435110 2021-05-27 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #38 — — — opera:ft:12190161
435109 2021-05-27 charge 2047 Banquet Liquor ALC -14.00 cityLedgerAccount #38 — — — opera:ft:12190160 per larry
435108 2021-05-27 charge 2061 Banquet Sales Tax — -0.40 cityLedgerAccount #38 — — — opera:ft:12190159
435107 2021-05-27 charge 2059 Banquet Service Charge RST -0.77 cityLedgerAccount #38 — — — opera:ft:12190158
435106 2021-05-27 charge 2045 Banquet Beer ALC -3.50 cityLedgerAccount #38 — — — opera:ft:12190157 per Larry
435105 2021-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12189702 cash_drop
435104 2021-05-26 transfer 9993 Check Drop Trans. Code (Inte... — 3,736.02 — — — — opera:ft:12189701 cash_drop
435103 2021-05-26 credit 2063 Allowance Catering Food ALW -54.00 cityLedgerAccount #24 — — — opera:ft:12189217 per Sales
435102 2021-05-26 credit 2064 Allowance Banquet Beverage ALW -48.00 cityLedgerAccount #24 — — — opera:ft:12189216 per Sales
435101 2021-05-26 charge 2061 Banquet Sales Tax — -6.13 cityLedgerAccount #24 — — — opera:ft:12189215 per Sales
435100 2021-05-26 charge 2061 Banquet Sales Tax — -5.45 cityLedgerAccount #24 — — — opera:ft:12189214 per Sales
435099 2021-05-26 charge 2059 Banquet Service Charge RST -11.88 cityLedgerAccount #24 — — — opera:ft:12189213 per Sales
435098 2021-05-26 charge 2059 Banquet Service Charge RST -10.56 cityLedgerAccount #24 — — — opera:ft:12189212 per Sales
435097 2021-05-26 payment 9008 Visa CARD 18.01 cityLedgerAccount #114 — — — opera:ft:12189211
435096 2021-05-26 charge 2059 Banquet Service Charge RST 11.88 cityLedgerAccount #24 — — — opera:ft:12189208 [Ind. Charge Transfer from ACCOUNT#:BATE...
435095 2021-05-26 charge 2059 Banquet Service Charge RST -11.88 cityLedgerAccount #114 — — — opera:ft:12189207 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435094 2021-05-26 charge 2061 Banquet Sales Tax — 6.13 cityLedgerAccount #24 — — — opera:ft:12189206 [Ind. Charge Transfer from ACCOUNT#:BATE...
Sum (balance): -8,112.14