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Ledger transactions (folio_transactions)

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447462 rows (page 4451/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434749 2021-03-26 charge 1010 Room Tax — 1.99 — — — — opera:ft:12071325
434748 2021-03-26 charge 8060 Shipping MSC 20.00 — — — — opera:ft:12071324
434747 2021-03-26 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12071323
278 2021-03-26 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #100 — — — opera:9003:12071178 Direct Bill Deposits
277 2021-03-26 transfer 9003 Direct Bill — 800.00 cityLedgerAccount #100 — — — opera:9003:12071173 Direct Bill F&B Credits
276 2021-03-26 transfer 9003 Direct Bill — 4,253.31 cityLedgerAccount #100 — — — opera:9003:12071172 Direct Bill Banquets
275 2021-03-26 transfer 9003 Direct Bill — 6,094.00 cityLedgerAccount #100 — — — opera:9003:12071171 Direct Bill Rooms
434746 2021-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:12070727 cash_drop
434745 2021-03-25 charge 7002 Spa Massage SPA -25.00 cityLedgerAccount #26 — — — opera:ft:12069960 erro
434744 2021-03-25 charge 7013 Spa Gratuity NRV -5.00 cityLedgerAccount #26 — — — opera:ft:12069959 erro
434743 2021-03-25 charge 9994 Resort Package Profit MSC 100.00 cityLedgerAccount #26 — — — opera:ft:12069957 cod
434742 2021-03-25 charge 9994 Resort Package Profit MSC 100.00 cityLedgerAccount #26 — — — opera:ft:12069956 cod
434741 2021-03-25 charge 9994 Resort Package Profit MSC -100.00 cityLedgerAccount #26 — — — opera:ft:12069951 inclto
434740 2021-03-25 charge 9994 Resort Package Profit MSC -100.00 cityLedgerAccount #26 — — — opera:ft:12069950 inclto
434739 2021-03-25 charge 1010 Room Tax — -24.38 cityLedgerAccount #96 — — — opera:ft:12069948
434738 2021-03-25 charge 1000 Room Charge RTX -208.10 cityLedgerAccount #96 — — — opera:ft:12069947 rates were inflated
274 2021-03-25 transfer 9003 Direct Bill — -208.10 cityLedgerAccount #96 — — — opera:9003:12069949 Direct Bill
434737 2021-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12069466 cash_drop
434736 2021-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12069060 cash_drop
434735 2021-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12067822 cash_drop
273 2021-03-23 transfer 9003 Direct Bill — 2,218.95 cityLedgerAccount #96 — — — opera:9003:12067261 Direct Bill
434734 2021-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 243.74 — — — — opera:ft:12066835 cash_drop
434733 2021-03-22 payment 9008 Visa CARD -200.00 — — — — opera:ft:12066165
434732 2021-03-22 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12066164
434731 2021-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12065512 cash_drop
434730 2021-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 82.80 — — — — opera:ft:12065511 cash_drop
434729 2021-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,232.25 — — — — opera:ft:12061329 cash_drop
434728 2021-03-19 payment 9008 Visa CARD -17.90 — — — — opera:ft:12061082
434727 2021-03-19 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12061081
434726 2021-03-19 charge 1010 Room Tax — 1.75 — — — — opera:ft:12061080
434725 2021-03-19 charge 8060 Shipping MSC 17.90 — — — — opera:ft:12061079
434724 2021-03-19 payment 9008 Visa CARD -3.00 — — — — opera:ft:12060350
434723 2021-03-19 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12060341
434722 2021-03-19 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12060340
434721 2021-03-18 payment 9007 Master Card CARD -150.00 — — — — opera:ft:12059139
434720 2021-03-18 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:12059138 $50 0505, 0504, 0477
434719 2021-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12059124 cash_drop
434718 2021-03-18 payment 9008 Visa CARD -3,668.89 cityLedgerAccount #19 — — — opera:ft:12058809
434717 2021-03-18 payment 9000 Cash CASH -5.00 — — — — opera:ft:12058625
434716 2021-03-18 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:12058624
434715 2021-03-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12058623
434714 2021-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.18 — — — — opera:ft:12057338 cash_drop
434713 2021-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12057252 cash_drop
272 2021-03-17 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #99 — — — opera:9003:12057173 Direct Bill
271 2021-03-17 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #99 — — — opera:9003:12057171 Direct Bill
270 2021-03-17 transfer 9003 Direct Bill — -30,500.00 cityLedgerAccount #99 — — — opera:9003:12057165 Direct Bill
269 2021-03-17 transfer 9003 Direct Bill — -5,293.37 cityLedgerAccount #99 — — — opera:9003:12057164 Direct Bill
268 2021-03-17 transfer 9003 Direct Bill — 2,247.00 cityLedgerAccount #99 — — — opera:9003:12057163 Direct Bill
267 2021-03-17 transfer 9003 Direct Bill — 20,965.37 cityLedgerAccount #99 — — — opera:9003:12057162 Direct Bill
266 2021-03-17 transfer 9003 Direct Bill — 24,621.27 cityLedgerAccount #99 — — — opera:9003:12057161 Direct Bill Room
434712 2021-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 322.00 — — — — opera:ft:12050944 cash_drop
434711 2021-03-12 payment 9006 American Express CARD -300.00 — — — — opera:ft:12048971
434710 2021-03-12 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:12048963 $300 gift cert Lisa Kra
265 2021-03-12 transfer 9003 Direct Bill — 2,624.98 cityLedgerAccount #38 — — — opera:9003:12048453 Direct Bill
264 2021-03-12 transfer 9003 Direct Bill — 602.60 cityLedgerAccount #38 — — — opera:9003:12048452 Direct Bill
434709 2021-03-11 payment 9008 Visa CARD -6.00 — — — — opera:ft:12047250
434708 2021-03-11 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:12047249
434707 2021-03-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12047248
263 2021-03-11 transfer 9003 Direct Bill — 22,747.77 cityLedgerAccount #94 — — — opera:9003:12047759 Direct Bill
434706 2021-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12046924 cash_drop
434705 2021-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,010.85 — — — — opera:ft:12046923 cash_drop
434704 2021-03-10 payment 9001 Check CHECK -2,010.85 cityLedgerAccount #96 — — — opera:ft:12046552 90970 - 2.24.21
262 2021-03-09 transfer 9003 Direct Bill — 65.74 cityLedgerAccount #19 — — — opera:9003:12045317 Direct Bill
261 2021-03-09 transfer 9003 Direct Bill — -6,582.00 cityLedgerAccount #19 — — — opera:9003:12045316 Direct Bill
260 2021-03-09 transfer 9003 Direct Bill — 2,786.17 cityLedgerAccount #19 — — — opera:9003:12045315 Direct Bill
259 2021-03-09 transfer 9003 Direct Bill — 2,657.46 cityLedgerAccount #19 — — — opera:9003:12045314 Direct Bill
258 2021-03-09 transfer 9003 Direct Bill — 4,741.52 cityLedgerAccount #19 — — — opera:9003:12045313 Direct Bill
434703 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12044680 cash_drop
434702 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 487.00 — — — — opera:ft:12044386 cash_drop
434701 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12043384 cash_drop
434700 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12043332 cash_drop
434699 2021-03-07 payment 9000 Cash CASH -3.00 — — — — opera:ft:12043331
434698 2021-03-07 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12043330
434697 2021-03-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12043329
434696 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:12043049 cash_drop
434695 2021-03-07 payment 9000 Cash CASH -150.00 — — — — opera:ft:12042470
434694 2021-03-07 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:12042469 0543, 0542, 0459 $50
434693 2021-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:12041890 cash_drop
434692 2021-03-05 payment 9006 American Express CARD -100.00 — — — — opera:ft:12039329
434691 2021-03-05 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12039328 0479, 0488
257 2021-03-05 transfer 9003 Direct Bill — 26,783.35 cityLedgerAccount #94 — — — opera:9003:12038712 Direct Bill
256 2021-03-05 transfer 9003 Direct Bill — 50,645.89 cityLedgerAccount #94 — — — opera:9003:12038711 Direct Bill
434690 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 92,222.58 — — — — opera:ft:12038140 cash_drop
434689 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:12038139 cash_drop
434688 2021-03-04 payment 9007 Master Card CARD -594.67 — — — — opera:ft:12037305
434687 2021-03-04 charge 1010 Room Tax — 69.67 — — — — opera:ft:12037304
434686 2021-03-04 charge 1001 Room Charge RTX 525.00 — — — — opera:ft:12037303 GC 8201800347
434685 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -54,407.41 cityLedgerAccount #94 — — — opera:ft:12036970 2.26.21
434684 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -7,101.87 cityLedgerAccount #94 — — — opera:ft:12036969 2.12.21
434683 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -21,987.02 cityLedgerAccount #94 — — — opera:ft:12036968 2.19.21
434682 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -8,726.28 cityLedgerAccount #94 — — — opera:ft:12036967 1.29.21
434681 2021-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 3,500.00 — — — — opera:ft:12036144 cash_drop
434680 2021-03-03 payment 9008 Visa CARD -100.00 — — — — opera:ft:12035976
434679 2021-03-03 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12035975 (2) $50, 0482, 0478
434678 2021-03-02 payment 9008 Visa CARD -200.00 — — — — opera:ft:12034668
434677 2021-03-02 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12034667 0531,0532,0533,0534
434676 2021-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 112.50 — — — — opera:ft:12034477 cash_drop
434675 2021-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 241.00 — — — — opera:ft:12033123 cash_drop
434674 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 488.92 — — — — opera:ft:12031894 cash_drop
434673 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12031855 cash_drop
Sum (balance): 147,389.13