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Ledger transactions (folio_transactions)

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447462 rows (page 4455/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434398 2020-12-17 payment 9008 Visa CARD -766.36 cityLedgerAccount #90 — — — opera:ft:11950975 Final Payment
434397 2020-12-17 payment 9008 Visa CARD -420.00 — — — — opera:ft:11950961
434396 2020-12-17 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11950960
434395 2020-12-17 charge 1010 Room Tax — 1.99 — — — — opera:ft:11950959
434394 2020-12-17 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11950958
434393 2020-12-17 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11950957 517,518,519,520
434392 2020-12-17 payment 9008 Visa CARD -520.00 — — — — opera:ft:11950954
434391 2020-12-17 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11950953
434390 2020-12-17 charge 1010 Room Tax — 1.99 — — — — opera:ft:11950952
434389 2020-12-17 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11950951
434388 2020-12-17 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11950950 521,522,523,524,525
229 2020-12-17 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:11951091 Direct Bill pm
434387 2020-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 167.00 — — — — opera:ft:11950790 cash_drop
434386 2020-12-16 payment 9008 Visa CARD -10.00 — — — — opera:ft:11950632
434385 2020-12-16 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11950631
434384 2020-12-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11950630
434383 2020-12-16 payment 9008 Visa CARD -309.91 cityLedgerAccount #92 — — — opera:ft:11950529 Final Payment
434382 2020-12-16 payment 9007 Master Card CARD -122.00 — — — — opera:ft:11950511
434381 2020-12-16 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11950508
434380 2020-12-16 charge 3202 Terras F&B Amenities RST 24.00 — — — — opera:ft:11950504
434379 2020-12-16 charge 3202 Terras F&B Amenities RST 48.00 — — — — opera:ft:11950503
434378 2020-12-15 transfer 9993 Check Drop Trans. Code (Inte... — 500.00 — — — — opera:ft:11950298 cash_drop
434377 2020-12-15 payment 9006 American Express CARD -600.00 — — — — opera:ft:11950185
434376 2020-12-15 liability 2206 Gift Cards (Purchased) — 600.00 — — — — opera:ft:11950184 $100 values 0490, 0489, 0488, 0487, 0486...
434375 2020-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 943.90 — — — — opera:ft:11949540 cash_drop
434374 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11948478 cash_drop
434373 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:11948477 cash_drop
434372 2020-12-12 payment 9008 Visa CARD -8.00 — — — — opera:ft:11948202
434371 2020-12-12 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:11948201
434370 2020-12-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:11948200
434369 2020-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11947742 cash_drop
434368 2020-12-11 payment 9006 American Express CARD -818.00 — — — — opera:ft:11947346
434367 2020-12-11 charge 8060 Shipping MSC 18.00 — — — — opera:ft:11947345
434366 2020-12-11 liability 2206 Gift Cards (Purchased) — 800.00 — — — — opera:ft:11947344
434365 2020-12-11 payment 9006 American Express CARD -300.00 — — — — opera:ft:11947289 CC auth in Canary for Gift Certs
434364 2020-12-11 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11947288 0441-0446
434363 2020-12-11 payment 9008 Visa CARD -5,186.42 cityLedgerAccount #19 — — — opera:ft:11947232 Final Payment
434362 2020-12-10 payment 9006 American Express CARD -320.00 — — — — opera:ft:11946898
434361 2020-12-10 charge 1007 Bell Gratuity NRV 1.50 — — — — opera:ft:11946897
434360 2020-12-10 charge 1129 Hand Delivery Fee MSC 20.00 — — — — opera:ft:11946896 mailing to Nancy Vickery
434359 2020-12-10 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11946895 (3) $100; 0484, 0483, 0482
434358 2020-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 607.16 — — — — opera:ft:11946881 cash_drop
434357 2020-12-10 payment 9008 Visa CARD -1,000.00 — — — — opera:ft:11946827
434356 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:11946826 $100 Values, 0481, 0480, 0479, 0478, 047...
434355 2020-12-10 payment 9008 Visa CARD -3,220.00 — — — — opera:ft:11946825
434354 2020-12-10 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11946824
434353 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,700.00 — — — — opera:ft:11946823 432-445, 464,465,466
434352 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,500.00 — — — — opera:ft:11946822 86,87,88,113,114,115
434351 2020-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 29.75 — — — — opera:ft:11946643 cash_drop
434350 2020-12-09 charge 1010 Room Tax — 66.43 cityLedgerAccount #28 — — — opera:ft:11946458
434349 2020-12-09 charge 1012 Room Cancellation Fee MSC 567.00 cityLedgerAccount #28 — — — opera:ft:11946457
434348 2020-12-09 charge 2061 Banquet Sales Tax — -34.04 cityLedgerAccount #88 — — — opera:ft:11946453
434347 2020-12-09 charge 8522 Banquet Adjustment (In house... RST -400.04 cityLedgerAccount #88 — — — opera:ft:11946452 Sales Extra 10% Discount
228 2020-12-09 transfer 9003 Direct Bill — 170.58 cityLedgerAccount #92 — — — opera:9003:11946512 Direct Bill
227 2020-12-09 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #92 — — — opera:9003:11946511 Direct Bill
226 2020-12-09 transfer 9003 Direct Bill — -625.17 cityLedgerAccount #92 — — — opera:9003:11946507 Direct Bill
225 2020-12-09 transfer 9003 Direct Bill — 542.50 cityLedgerAccount #92 — — — opera:9003:11946506 Direct Bill
224 2020-12-09 transfer 9003 Direct Bill — 567.00 cityLedgerAccount #28 — — — opera:9003:11946459 Direct Bill posting
434346 2020-12-08 payment 9008 Visa CARD -250.00 — — — — opera:ft:11946074
434345 2020-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11946073 cash_drop
434344 2020-12-08 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11946072 0469 $100 0461 $100 0404 $50
223 2020-12-07 transfer 9003 Direct Bill — 130.00 cityLedgerAccount #91 — — — opera:9003:11945674 Direct Bill
222 2020-12-07 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #26 — — — opera:9003:11945500 Direct Bill
434343 2020-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11945296 cash_drop
434342 2020-12-06 payment 9007 Master Card CARD -6.00 — — — — opera:ft:11945177
434341 2020-12-06 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11945176
434340 2020-12-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11945175
434339 2020-12-06 payment 9000 Cash CASH -10.00 — — — — opera:ft:11944677
434338 2020-12-06 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11944676
434337 2020-12-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11944675
434336 2020-12-05 payment 9008 Visa CARD -500.00 — — — — opera:ft:11944000
434335 2020-12-05 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11943999 0425/0426/0427/0428
434334 2020-12-05 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11943998 0451/0450/0449
434333 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 602.60 — — — — opera:ft:11942869 cash_drop
434332 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11942591 cash_drop
434331 2020-12-03 payment 9000 Cash CASH -200.00 — — — — opera:ft:11942555
434330 2020-12-03 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11942554 0453 0452
434329 2020-12-03 payment 9006 American Express CARD -3,774.06 cityLedgerAccount #88 — — — opera:ft:11942537
434328 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11942444 cash_drop
434327 2020-12-03 payment 9008 Visa CARD -650.00 — — — — opera:ft:11942381
434326 2020-12-03 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11942380
434325 2020-12-03 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11942379
434324 2020-12-03 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11942378
434323 2020-12-03 payment 9000 Cash CASH -20.00 — — — — opera:ft:11942372
434322 2020-12-03 charge 8026 Retail sales tax — 1.70 — — — — opera:ft:11942368
434321 2020-12-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 20.00 — — — — opera:ft:11942367
434320 2020-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11942208 cash_drop
221 2020-12-02 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #90 — — — opera:9003:11941908 Direct Bill
220 2020-12-02 transfer 9003 Direct Bill — 1,266.36 cityLedgerAccount #90 — — — opera:9003:11941907 Direct Bill
434319 2020-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:11941629 cash_drop
434318 2020-12-01 payment 9000 Cash CASH -6.00 — — — — opera:ft:11941628
434317 2020-12-01 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11941627
434316 2020-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11941626
434315 2020-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 193.00 — — — — opera:ft:11940851 cash_drop
434314 2020-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 752.72 — — — — opera:ft:11940031 cash_drop
434313 2020-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11938551 cash_drop
434312 2020-11-25 payment 9006 American Express CARD -450.00 — — — — opera:ft:11937382
434311 2020-11-25 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11937381
434310 2020-11-25 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11937380
219 2020-11-25 transfer 9003 Direct Bill — -3,211.00 cityLedgerAccount #19 — — — opera:9003:11937447 Direct Bill
Sum (balance): -6,878.56