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Ledger transactions (folio_transactions)

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447462 rows (page 4453/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434587 2021-01-26 liability 2206 Gift Cards (Purchased) — 185.00 — — — — opera:ft:11988534 1 Night + 2 spa treatments per Jesse Dor...
434586 2021-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 24,543.17 — — — — opera:ft:11988194 cash_drop
434585 2021-01-25 payment 9007 Master Card CARD -50.00 — — — — opera:ft:11988108
434584 2021-01-25 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11988107 0474
434583 2021-01-25 payment 9007 Master Card CARD -217.23 — — — — opera:ft:11987973
434582 2021-01-25 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11987972 (2) $50 0483,0484, (1) $100 0622
434581 2021-01-25 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11987971
434580 2021-01-25 charge 1010 Room Tax — 1.67 — — — — opera:ft:11987970
434579 2021-01-25 charge 8060 Shipping MSC 17.23 — — — — opera:ft:11987969
434578 2021-01-25 payment 9011 Electronic Check / Wire Tran... WIRE -17,291.17 cityLedgerAccount #94 — — — opera:ft:11987805 1.25.21
434577 2021-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11986517 cash_drop
434576 2021-01-24 payment 9000 Cash CASH -8.00 — — — — opera:ft:11986469
434575 2021-01-24 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:11986468
434574 2021-01-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:11986467 Pepto
434573 2021-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:11985744 cash_drop
434572 2021-01-22 charge 1010 Room Tax — -886.84 cityLedgerAccount #94 — — — opera:ft:11984434
434571 2021-01-22 charge 1001 Room Charge RTX -6,683.06 cityLedgerAccount #94 — — — opera:ft:11984433 CHOPRA TEST
434570 2021-01-22 credit 7031 Allowance- Spa ALW -3,466.42 cityLedgerAccount #94 — — — opera:ft:11984431 CHOPRA TEST
434569 2021-01-22 charge 1010 Room Tax — 48.55 cityLedgerAccount #94 — — — opera:ft:11984429
434568 2021-01-22 charge 8526 Experience Fee Adjustment -... MSC 365.90 cityLedgerAccount #94 — — — opera:ft:11984428 CHOPRA TEST REV
434567 2021-01-22 charge 1010 Room Tax — -130.03 cityLedgerAccount #94 — — — opera:ft:11984427
434566 2021-01-22 charge 1006 Experience Fee EXP -979.89 cityLedgerAccount #94 — — — opera:ft:11984426 CHOPRA tEST
434565 2021-01-22 charge 7008 Spa Credit SPA 5,160.00 cityLedgerAccount #94 — — — opera:ft:11984424 CHOPRA TEST
434564 2021-01-22 charge 2157 Catering Other MSC -3,740.00 cityLedgerAccount #94 — — — opera:ft:11984419 cHOPRA tEST
434563 2021-01-22 charge 7021 Group Wellness Programs CLS 1,848.06 cityLedgerAccount #94 — — — opera:ft:11984409 CHOPRA TEST
434562 2021-01-22 charge 7019 Wellness Program Other CLS 8,463.73 cityLedgerAccount #94 — — — opera:ft:11984401
434561 2021-01-22 payment 9007 Master Card CARD -6.00 — — — — opera:ft:11984270
434560 2021-01-22 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11984269
434559 2021-01-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11984268
434558 2021-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 308.46 — — — — opera:ft:11984028 cash_drop
434557 2021-01-21 charge 7019 Wellness Program Other CLS -171.12 cityLedgerAccount #94 — — — opera:ft:11983875 CHopra Test
434556 2021-01-21 charge 1010 Room Tax — -48.55 cityLedgerAccount #94 — — — opera:ft:11983873
434555 2021-01-21 charge 8526 Experience Fee Adjustment -... MSC -365.90 cityLedgerAccount #94 — — — opera:ft:11983872 chopra test
434554 2021-01-21 charge 7008 Spa Credit SPA -5,160.00 cityLedgerAccount #94 — — — opera:ft:11983869 CHopra Test
434553 2021-01-21 charge 7021 Group Wellness Programs CLS -2,715.94 cityLedgerAccount #94 — — — opera:ft:11983868 CHopra Test
434552 2021-01-21 charge 7019 Wellness Program Other CLS -19,560.00 cityLedgerAccount #94 — — — opera:ft:11983852 CHopra Test
434551 2021-01-21 credit 8510 Allowance Comps to Sales - I... ALW -1,120.00 cityLedgerAccount #94 — — — opera:ft:11983849 CHopra Test
434550 2021-01-21 charge 2204 Rental Tax — -520.80 cityLedgerAccount #94 — — — opera:ft:11983848 CHopra Test
434549 2021-01-21 charge 1011 Sales Tax — -476.49 cityLedgerAccount #94 — — — opera:ft:11983844
434548 2021-01-21 credit 1085 Allowance F&B ALW -5,600.00 cityLedgerAccount #94 — — — opera:ft:11983843 CHopra Test
240 2021-01-21 transfer 9003 Direct Bill — -54,639.79 cityLedgerAccount #94 — — — opera:9003:11983871 Direct Bill Adjustment
434547 2021-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11983157 cash_drop
434546 2021-01-20 payment 9007 Master Card CARD -20.00 — — — — opera:ft:11983034
434545 2021-01-20 charge 8026 Retail sales tax — 1.70 — — — — opera:ft:11983033
434544 2021-01-20 charge 7100 Sundries 9.3% Tax Inclusive MSC 20.00 — — — — opera:ft:11983032
434543 2021-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11982676 cash_drop
434542 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:11981753 cash_drop
434541 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11981531 cash_drop
434540 2021-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11981135 cash_drop
434539 2021-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11980285 cash_drop
434538 2021-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11979104 cash_drop
434537 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:11977424 cash_drop
434536 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 232.00 — — — — opera:ft:11977423 cash_drop
239 2021-01-14 transfer 9003 Direct Bill — 5,021.72 cityLedgerAccount #94 — — — opera:9003:11976940 Direct Bill
238 2021-01-14 transfer 9003 Direct Bill — 4,781.72 cityLedgerAccount #94 — — — opera:9003:11976873 Direct Bill
237 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #94 — — — opera:9003:11976869 Direct Bill
236 2021-01-14 transfer 9003 Direct Bill — 5,880.00 cityLedgerAccount #94 — — — opera:9003:11976859 Direct Bill
235 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #94 — — — opera:9003:11976812 Direct Bill
234 2021-01-14 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #94 — — — opera:9003:11976808 Direct Bill
434535 2021-01-13 payment 9008 Visa CARD -400.00 — — — — opera:ft:11976272
434534 2021-01-13 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11976271 0599 0600 06020 0601
434533 2021-01-13 payment 9008 Visa CARD -217.23 — — — — opera:ft:11976258
434532 2021-01-13 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11976257
434531 2021-01-13 charge 1010 Room Tax — 1.67 — — — — opera:ft:11976256
434530 2021-01-13 charge 8060 Shipping MSC 17.23 — — — — opera:ft:11976255 PO Box in Carefree
434529 2021-01-13 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11976254 $100 0620, 0621
434528 2021-01-13 payment 9006 American Express CARD -200.00 — — — — opera:ft:11976187
434527 2021-01-13 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11976186 0618 0619
233 2021-01-13 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #94 — — — opera:9003:11976267 Direct Bill
232 2021-01-13 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #94 — — — opera:9003:11976265 Direct Bill
434526 2021-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11975883 cash_drop
434525 2021-01-12 payment 9008 Visa CARD -100.00 — — — — opera:ft:11975698
434524 2021-01-12 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11975697 $100 0617
434523 2021-01-11 payment 9006 American Express CARD -200.00 — — — — opera:ft:11974986
434522 2021-01-11 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11974985 $50 - 4 (0468, 0469, 0453, 0452)
231 2021-01-11 transfer 9003 Direct Bill — 1,008.59 cityLedgerAccount #93 — — — opera:9003:11975093 Direct Bill
434521 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 11.48 — — — — opera:ft:11973591 cash_drop
434520 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11973454 cash_drop
434519 2021-01-09 payment 9000 Cash CASH -2.00 — — — — opera:ft:11973311
434518 2021-01-09 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11973310
434517 2021-01-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11973309
434516 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11972709 cash_drop
434515 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11972708 cash_drop
434514 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11972290 cash_drop
434513 2021-01-08 payment 9000 Cash CASH -10.00 — — — — opera:ft:11971950
434512 2021-01-08 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11971949
434511 2021-01-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11971948
434510 2021-01-08 payment 9000 Cash CASH -2.00 — — — — opera:ft:11971945
434509 2021-01-08 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11971944
434508 2021-01-08 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11971943
434507 2021-01-04 payment 9008 Visa CARD -350.00 — — — — opera:ft:11969491
434506 2021-01-04 liability 2206 Gift Cards (Purchased) — 350.00 — — — — opera:ft:11969486 0472 0614 0615 0616
434505 2021-01-02 payment 9006 American Express CARD -500.00 — — — — opera:ft:11967389
434504 2021-01-02 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11967388 $500 certs
434503 2021-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 144.50 — — — — opera:ft:11966993 cash_drop
434502 2021-01-01 payment 9008 Visa CARD -200.00 — — — — opera:ft:11966388
434501 2021-01-01 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11966384 (2) $100 0603, 0604
434500 2020-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 38.26 — — — — opera:ft:11965614 cash_drop
230 2020-12-31 transfer 9003 Direct Bill — 110.72 cityLedgerAccount #26 — — — opera:9003:11964545 Direct Bill
434499 2020-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11961774 cash_drop
Sum (balance): -40,153.85