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Ledger transactions (folio_transactions)

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447462 rows (page 4447/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
435093 2021-05-26 charge 2061 Banquet Sales Tax — -6.13 cityLedgerAccount #114 — — — opera:ft:12189205 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435092 2021-05-26 payment 9008 Visa CARD 118.01 cityLedgerAccount #114 — — — opera:ft:12189204
435091 2021-05-26 charge 2046 Banquet Wine ALC 48.00 cityLedgerAccount #24 — — — opera:ft:12189195 [Ind. Charge Transfer from ACCOUNT#:BATE...
435090 2021-05-26 charge 2046 Banquet Wine ALC -48.00 cityLedgerAccount #114 — — — opera:ft:12189194 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435089 2021-05-26 charge 2059 Banquet Service Charge RST 10.56 cityLedgerAccount #24 — — — opera:ft:12189193 [Ind. Charge Transfer from ACCOUNT#:BATE...
435088 2021-05-26 charge 2059 Banquet Service Charge RST -10.56 cityLedgerAccount #114 — — — opera:ft:12189192 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435087 2021-05-26 charge 2061 Banquet Sales Tax — 5.45 cityLedgerAccount #24 — — — opera:ft:12189191 [Ind. Charge Transfer from ACCOUNT#:BATE...
435086 2021-05-26 charge 2061 Banquet Sales Tax — -5.45 cityLedgerAccount #114 — — — opera:ft:12189190 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435085 2021-05-26 charge 2048 Banquet Reception RST 54.00 cityLedgerAccount #24 — — — opera:ft:12189189 [Ind. Charge Transfer from ACCOUNT#:BATE...
435084 2021-05-26 charge 2048 Banquet Reception RST -54.00 cityLedgerAccount #114 — — — opera:ft:12189188 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
435083 2021-05-26 payment 9001 Check CHECK -236.02 cityLedgerAccount #17 — — — opera:ft:12189011 0000363457 - 5.19.21
435082 2021-05-26 charge 8102 Vendor Commission (Received) MSC 236.02 cityLedgerAccount #17 — — — opera:ft:12189009
334 2021-05-26 transfer 9003 Direct Bill — 118.01 cityLedgerAccount #24 — — — opera:9003:12189197 Direct Bill
333 2021-05-26 transfer 9003 Direct Bill — 37,081.92 cityLedgerAccount #115 — — — opera:9003:12189111 Direct Bill
332 2021-05-26 transfer 9003 Direct Bill — 1,590.26 cityLedgerAccount #115 — — — opera:9003:12189110 Direct Bill
331 2021-05-26 transfer 9003 Direct Bill — 32,441.32 cityLedgerAccount #115 — — — opera:9003:12189109 Direct Bill
330 2021-05-26 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #115 — — — opera:9003:12189108 Direct Bill
329 2021-05-26 transfer 9003 Direct Bill — 2,474.25 cityLedgerAccount #115 — — — opera:9003:12189107 Direct Bill
328 2021-05-26 transfer 9003 Direct Bill — 236.02 cityLedgerAccount #17 — — — opera:9003:12189010 Direct Bill
435081 2021-05-25 payment 9008 Visa CARD -3,765.17 cityLedgerAccount #100 — — — opera:ft:12187897
435080 2021-05-25 charge 1010 Room Tax — -120.36 cityLedgerAccount #38 — — — opera:ft:12187853
435079 2021-05-25 charge 8520 Room Adjustment RTX -907.02 cityLedgerAccount #38 — — — opera:ft:12187852 50% total
435078 2021-05-25 payment 9008 Visa CARD -610.83 cityLedgerAccount #114 — — — opera:ft:12187841
327 2021-05-25 transfer 9003 Direct Bill — 102,331.38 cityLedgerAccount #94 — — — opera:9003:12187995 Direct Bill
435077 2021-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12186814 cash_drop
435076 2021-05-21 credit 2073 Seed Lunch Food Discount DSC -200.00 cityLedgerAccount #38 — — — opera:ft:12179352 per larry
435075 2021-05-21 credit 7015 Spa Massage Discount DSC -152.80 cityLedgerAccount #38 — — — opera:ft:12179351 per Larry
435074 2021-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12177598 cash_drop
435073 2021-05-19 payment 9008 Visa CARD -1,816.59 cityLedgerAccount #112 — — — opera:ft:12175378
326 2021-05-19 transfer 9003 Direct Bill — 75,222.02 cityLedgerAccount #94 — — — opera:9003:12175567 Direct Bill
325 2021-05-19 transfer 9003 Direct Bill — 77,073.41 cityLedgerAccount #94 — — — opera:9003:12175560 Direct Bill
324 2021-05-19 transfer 9003 Direct Bill — 610.83 cityLedgerAccount #114 — — — opera:9003:12175559 Direct Bill
323 2021-05-19 transfer 9003 Direct Bill — 15,431.04 cityLedgerAccount #113 — — — opera:9003:12175525 Direct Bill
322 2021-05-19 transfer 9003 Direct Bill — -4,654.00 cityLedgerAccount #113 — — — opera:9003:12175524 Direct Bill
321 2021-05-19 transfer 9003 Direct Bill — 979.20 cityLedgerAccount #113 — — — opera:9003:12175514 Direct Bill
320 2021-05-19 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #112 — — — opera:9003:12175377 Direct Bill
319 2021-05-19 transfer 9003 Direct Bill — 419.20 cityLedgerAccount #112 — — — opera:9003:12175376 Direct Bill
318 2021-05-19 transfer 9003 Direct Bill — 1,920.00 cityLedgerAccount #112 — — — opera:9003:12175375 Direct Bill
317 2021-05-19 transfer 9003 Direct Bill — 477.39 cityLedgerAccount #112 — — — opera:9003:12175374 Direct Bill
435072 2021-05-18 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12174539 cash_drop
435071 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12174538 cash_drop
435070 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12174049 cash_drop
435069 2021-05-18 payment 9000 Cash CASH -2.00 — — — — opera:ft:12173441
435068 2021-05-18 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12173440
435067 2021-05-18 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12173439
435066 2021-05-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12173438
435065 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12172730 cash_drop
435064 2021-05-17 transfer 9993 Check Drop Trans. Code (Inte... — 4,000.00 — — — — opera:ft:12172729 cash_drop
435063 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12172728 cash_drop
435062 2021-05-17 credit 2073 Seed Lunch Food Discount DSC -72.96 cityLedgerAccount #38 — — — opera:ft:12172206 30%MORE
435061 2021-05-17 charge 8528 Sales Tax Adjustment — -10.69 cityLedgerAccount #38 — — — opera:ft:12172197 REVENUE OFFSET FROM DSCOUNTS
435060 2021-05-17 credit 3200 Terras Dinner Food Discount DSC -43.14 cityLedgerAccount #38 — — — opera:ft:12172184 30%MORE
435059 2021-05-17 credit 3201 Terras Dinner Beverage Disco... DSC -7.20 cityLedgerAccount #38 — — — opera:ft:12172182 30% MORE
435058 2021-05-17 credit 2300 IRD Dinner Food Discount DSC -7.50 cityLedgerAccount #38 — — — opera:ft:12172181 30% additional
435057 2021-05-16 payment 9008 Visa CARD -50.00 — — — — opera:ft:12168967
435056 2021-05-16 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12168966 0641
435055 2021-05-15 payment 9008 Visa CARD -2.00 — — — — opera:ft:12167926
435054 2021-05-15 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12167925
435053 2021-05-15 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12167924
435052 2021-05-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12167923
435051 2021-05-15 payment 9008 Visa CARD -8.00 — — — — opera:ft:12167052
435050 2021-05-15 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12167051
435049 2021-05-15 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12167050
435048 2021-05-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12167049 tampons
435047 2021-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12166382 cash_drop
435046 2021-05-14 payment 9000 Cash CASH -5.00 — — — — opera:ft:12165069
435045 2021-05-14 charge 2017 Guest Experience Gratuity NRV 0.71 — — — — opera:ft:12165068
435044 2021-05-14 charge 8026 Retail sales tax — 0.37 — — — — opera:ft:12165067
435043 2021-05-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12165066
435042 2021-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 136.93 — — — — opera:ft:12159434 cash_drop
435041 2021-05-11 credit 2097 Allowance Terras Beverage ALW -624.00 cityLedgerAccount #38 — — — opera:ft:12158852 A&G
435040 2021-05-11 credit 2096 Allowance Terras ALW -10.00 cityLedgerAccount #38 — — — opera:ft:12158850 A&G
435039 2021-05-11 charge 8528 Sales Tax Adjustment — -45.57 cityLedgerAccount #38 — — — opera:ft:12158849 A&G
435038 2021-05-11 charge 8524 Retail Adjustment - INA MSC -258.00 cityLedgerAccount #38 — — — opera:ft:12158848 A&G
435037 2021-05-11 charge 1011 Sales Tax — -3.27 cityLedgerAccount #38 — — — opera:ft:12158847
435036 2021-05-11 credit 1085 Allowance F&B ALW -38.40 cityLedgerAccount #38 — — — opera:ft:12158846 A&G
435035 2021-05-11 credit 3501 Allowance Spa Massage ALW -518.00 cityLedgerAccount #38 — — — opera:ft:12158845 A&G
435034 2021-05-11 credit 7109 IRD Lunch Beverage Discount DSC -392.00 cityLedgerAccount #38 — — — opera:ft:12158841 A&G
435033 2021-05-11 credit 8500 Allowance InHouse Comps (901... ALW -870.80 cityLedgerAccount #38 — — — opera:ft:12158834 A&G
435032 2021-05-11 credit 3200 Terras Dinner Food Discount DSC 400.00 cityLedgerAccount #38 — — — opera:ft:12158833
435031 2021-05-11 credit 2073 Seed Lunch Food Discount DSC 341.00 cityLedgerAccount #38 — — — opera:ft:12158832
435030 2021-05-11 credit 8529 IRD Dinner Food Discount DSC -114.00 cityLedgerAccount #38 — — — opera:ft:12158831 A&G
435029 2021-05-11 payment 9006 American Express CARD -944.22 cityLedgerAccount #111 — — — opera:ft:12158790
435028 2021-05-11 payment 9008 Visa CARD -8,361.13 cityLedgerAccount #110 — — — opera:ft:12158688 042821GOOD PM 9257
316 2021-05-11 transfer 9003 Direct Bill — 1,384.81 cityLedgerAccount #38 — — — opera:9003:12158811 Direct Bill
315 2021-05-11 transfer 9003 Direct Bill — 1,525.40 cityLedgerAccount #38 — — — opera:9003:12158801 Direct Bill
314 2021-05-11 transfer 9003 Direct Bill — 944.22 cityLedgerAccount #111 — — — opera:9003:12158765 Direct Bill
313 2021-05-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #110 — — — opera:9003:12158687 Direct Bill
312 2021-05-11 transfer 9003 Direct Bill — 4,587.23 cityLedgerAccount #110 — — — opera:9003:12158686 Direct Bill
311 2021-05-11 transfer 9003 Direct Bill — 11,273.90 cityLedgerAccount #110 — — — opera:9003:12158685 Direct Bill
435027 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 148,732.79 — — — — opera:ft:12157147 cash_drop
435026 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12157146 cash_drop
435025 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -123,751.85 cityLedgerAccount #94 — — — opera:ft:12156438 04/28/21
435024 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -24,980.94 cityLedgerAccount #94 — — — opera:ft:12156414 4/30/21
435023 2021-05-09 payment 9007 Master Card CARD -72.00 — — — — opera:ft:12154122
435022 2021-05-09 charge 3202 Terras F&B Amenities RST 24.00 — — — — opera:ft:12154121 fruit basket
435021 2021-05-09 charge 3202 Terras F&B Amenities RST 48.00 — — — — opera:ft:12154120 prosecco
435020 2021-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12151869 cash_drop
435019 2021-05-07 credit 2096 Allowance Terras ALW 1.50 cityLedgerAccount #107 — — — opera:ft:12150963 work related to A&G
435018 2021-05-07 credit 3200 Terras Dinner Food Discount DSC 37.38 cityLedgerAccount #107 — — — opera:ft:12150962 work related to A&G
Sum (balance): 338,741.41