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Ledger transactions (folio_transactions)

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447462 rows (page 4449/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434922 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -30.00 cityLedgerAccount #33 — — — opera:ft:12128817 to A&G per Adam & LArry
434921 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -60.00 cityLedgerAccount #33 — — — opera:ft:12128816 to A&G per Adam & LArry
434920 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #33 — — — opera:ft:12128815 to A&G per Adam & LArry
434919 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -20.00 cityLedgerAccount #33 — — — opera:ft:12128814 to A&G per Adam & LArry
434918 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -18.00 cityLedgerAccount #33 — — — opera:ft:12128813 to A&G per Adam & LArry
434917 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -35.00 cityLedgerAccount #33 — — — opera:ft:12128812 to A&G per Adam & LArry
434916 2021-04-26 credit 2097 Allowance Terras Beverage ALW -32.00 cityLedgerAccount #33 — — — opera:ft:12128811 to A&G per Adam & LArry
434915 2021-04-26 credit 2097 Allowance Terras Beverage ALW -106.00 cityLedgerAccount #33 — — — opera:ft:12128810 to A&G per Adam & LArry
434914 2021-04-26 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #33 — — — opera:ft:12128809 to A&G per Adam & LArry
434913 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #33 — — — opera:ft:12128808 to A&G per Adam & LArry
434912 2021-04-26 credit 2097 Allowance Terras Beverage ALW -12.00 cityLedgerAccount #33 — — — opera:ft:12128807 to A&G per Adam & LArry
434911 2021-04-26 credit 2073 Seed Lunch Food Discount DSC 171.00 cityLedgerAccount #33 — — — opera:ft:12128806 to A&G per Adam & LArry
434910 2021-04-26 charge 8528 Sales Tax Adjustment — -4.28 cityLedgerAccount #33 — — — opera:ft:12128805 to A&G per Adam & LArry
434909 2021-04-26 credit 8500 Allowance InHouse Comps (901... ALW -14.20 cityLedgerAccount #33 — — — opera:ft:12128804 to A&G per Adam & LArry
434908 2021-04-26 credit 2010 Terras Breakfast Food Discou... DSC -46.00 cityLedgerAccount #33 — — — opera:ft:12128803 to A&G per Adam & LArry
305 2021-04-26 transfer 9003 Direct Bill — 1,690.98 cityLedgerAccount #109 — — — opera:9003:12129186 Direct Bill
434907 2021-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 660.00 — — — — opera:ft:12127722 cash_drop
434906 2021-04-24 payment 9007 Master Card CARD -15.00 — — — — opera:ft:12124616
434905 2021-04-24 charge 2017 Guest Experience Gratuity NRV 2.12 — — — — opera:ft:12124615
434904 2021-04-24 charge 8026 Retail sales tax — 1.10 — — — — opera:ft:12124614
434903 2021-04-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 15.00 — — — — opera:ft:12124613
434902 2021-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 459.00 — — — — opera:ft:12123694 cash_drop
434901 2021-04-23 payment 9008 Visa CARD -3.00 — — — — opera:ft:12122892
434900 2021-04-23 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12122890
434899 2021-04-23 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12122889
434898 2021-04-23 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12122888
304 2021-04-23 transfer 9003 Direct Bill — -682.51 cityLedgerAccount #108 — — — opera:9003:12122887 Direct Bill
303 2021-04-23 transfer 9003 Direct Bill — 64,435.95 cityLedgerAccount #94 — — — opera:9003:12122769 Direct Bill
434897 2021-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 70.00 — — — — opera:ft:12121509 cash_drop
302 2021-04-22 transfer 9003 Direct Bill — 44.47 cityLedgerAccount #107 — — — opera:9003:12120882 Direct Bill
301 2021-04-22 transfer 9003 Direct Bill — 251.88 cityLedgerAccount #27 — — — opera:9003:12120881 Direct Bill
300 2021-04-22 transfer 9003 Direct Bill — 657.57 cityLedgerAccount #33 — — — opera:9003:12120823 Direct Bill
299 2021-04-22 transfer 9003 Direct Bill — 2,129.77 cityLedgerAccount #38 — — — opera:9003:12120748 Direct Bill March 2021 Incidentals
434896 2021-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12119503 cash_drop
434895 2021-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12117619 cash_drop
434894 2021-04-20 payment 9007 Master Card CARD -1,992.50 cityLedgerAccount #103 — — — opera:ft:12116824
298 2021-04-20 transfer 9003 Direct Bill — -317.37 cityLedgerAccount #106 — — — opera:9003:12116844 Direct Bill
297 2021-04-20 transfer 9003 Direct Bill — 317.37 cityLedgerAccount #106 — — — opera:9003:12116393 Direct Bill
296 2021-04-20 transfer 9003 Direct Bill — 2,492.63 cityLedgerAccount #38 — — — opera:9003:12116392 Direct Bill
295 2021-04-20 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #98 — — — opera:9003:12116369 Direct Bill
294 2021-04-20 transfer 9003 Direct Bill — 6,016.17 cityLedgerAccount #98 — — — opera:9003:12116368 Direct Bill
293 2021-04-20 transfer 9003 Direct Bill — 6,099.26 cityLedgerAccount #98 — — — opera:9003:12116367 Direct Bill
292 2021-04-20 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #105 — — — opera:9003:12116364 Direct Bill
291 2021-04-20 transfer 9003 Direct Bill — 1,170.38 cityLedgerAccount #105 — — — opera:9003:12116363 Direct Bill
290 2021-04-20 transfer 9003 Direct Bill — 5,441.48 cityLedgerAccount #105 — — — opera:9003:12116362 Direct Bill
289 2021-04-20 transfer 9003 Direct Bill — 486.29 cityLedgerAccount #104 — — — opera:9003:12116361 Direct Bill
434893 2021-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12115785 cash_drop
434892 2021-04-19 charge 1010 Room Tax — -4.91 cityLedgerAccount #38 — — — opera:ft:12115347
434891 2021-04-19 charge 8520 Room Adjustment RTX -37.00 cityLedgerAccount #38 — — — opera:ft:12115346 Adjust fomr total $888.00
434890 2021-04-19 payment 9006 American Express CARD -3,458.14 cityLedgerAccount #38 — — — opera:ft:12115298 Holbrooke April 2020 - Kedrowski Mar 202...
434889 2021-04-19 payment 9008 Visa CARD -200.00 — — — — opera:ft:12115207
434888 2021-04-19 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12115206 0514, 0516, 0640, 0643
434887 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12113521 cash_drop
434886 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 279.21 — — — — opera:ft:12113203 cash_drop
434885 2021-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,168.56 — — — — opera:ft:12111081 cash_drop
434884 2021-04-17 payment 9008 Visa CARD -5,647.31 cityLedgerAccount #100 — — — opera:ft:12110866
434883 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12110102 cash_drop
434882 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 296.30 — — — — opera:ft:12109267 cash_drop
434881 2021-04-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:12109198
434880 2021-04-16 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12109197 0608 0609 0610 0611
434879 2021-04-16 payment 9006 American Express CARD -689.00 — — — — opera:ft:12109173
434878 2021-04-16 liability 2206 Gift Cards (Purchased) — 689.00 — — — — opera:ft:12109172
288 2021-04-16 transfer 9003 Direct Bill — 101,516.72 cityLedgerAccount #94 — — — opera:9003:12108932 Direct Bill
287 2021-04-16 transfer 9003 Direct Bill — 156,108.55 cityLedgerAccount #94 — — — opera:9003:12108923 Direct Bill
434877 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 155.00 — — — — opera:ft:12108078 cash_drop
434876 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 990.00 — — — — opera:ft:12107973 cash_drop
434875 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12107397 cash_drop
434874 2021-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12106411 cash_drop
434873 2021-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 25,175.07 — — — — opera:ft:12104715 cash_drop
434872 2021-04-13 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12104714 cash_drop
434871 2021-04-13 payment 9011 Electronic Check / Wire Tran... WIRE -20,175.07 cityLedgerAccount #94 — — — opera:ft:12104310 4.9.21
434870 2021-04-13 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #100 — — — opera:ft:12103908
286 2021-04-13 transfer 9003 Direct Bill — 1,992.50 cityLedgerAccount #103 — — — opera:9003:12104215 Direct Bill
285 2021-04-13 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #102 — — — opera:9003:12104214 Direct Bill
434869 2021-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12102547 cash_drop
284 2021-04-12 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #38 — — — opera:9003:12101628 Direct Bill
434868 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12101012 cash_drop
434867 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 303.00 — — — — opera:ft:12100618 cash_drop
434866 2021-04-11 payment 9000 Cash CASH -3.00 — — — — opera:ft:12099740
434865 2021-04-11 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12099737
434864 2021-04-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12099736
434863 2021-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12098773 cash_drop
434862 2021-04-10 payment 9006 American Express CARD -100.00 — — — — opera:ft:12097897
434861 2021-04-10 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12097896 0645 0650 Angela Ward $100 GC
434860 2021-04-10 payment 9008 Visa CARD -6.00 — — — — opera:ft:12097559
434859 2021-04-10 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:12097558
434858 2021-04-10 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12097557
434857 2021-04-09 payment 9008 Visa CARD -15.00 — — — — opera:ft:12095234
434856 2021-04-09 charge 8026 Retail sales tax — 1.28 — — — — opera:ft:12095233
434855 2021-04-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 15.00 — — — — opera:ft:12095232 Water Bottle
283 2021-04-09 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #38 — — — opera:9003:12095554 Direct Bill
282 2021-04-09 transfer 9003 Direct Bill — 1,047.74 cityLedgerAccount #38 — — — opera:9003:12095553 Direct Bill
434854 2021-04-08 payment 9007 Master Card CARD -55.00 — — — — opera:ft:12093619
434853 2021-04-08 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12093618
434852 2021-04-08 charge 1010 Room Tax — 2.58 — — — — opera:ft:12093617
434851 2021-04-08 charge 8060 Shipping MSC 25.00 — — — — opera:ft:12093616
434850 2021-04-08 charge 1019 Guest Room Water - INA MSC 30.00 — — — — opera:ft:12093615
281 2021-04-07 transfer 9003 Direct Bill — -880.10 cityLedgerAccount #101 — — — opera:9003:12091824 Direct Bill
434849 2021-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:12088689 cash_drop
434848 2021-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12086523 cash_drop
Sum (balance): 350,620.34