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Ledger transactions (folio_transactions)

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447462 rows (page 4457/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434232 2020-10-16 charge 1011 Sales Tax — -34.66 cityLedgerAccount #21 — — — opera:ft:11907694
434231 2020-10-16 charge 2156 Rental Revenue MSC -1,025.00 cityLedgerAccount #21 — — — opera:ft:11907693 Aggreed LL
434230 2020-10-15 payment 9007 Master Card CARD -50.00 — — — — opera:ft:11906894
434229 2020-10-15 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11906891
434228 2020-10-15 payment 9008 Visa CARD -200.00 — — — — opera:ft:11906686
434227 2020-10-15 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11906685
434226 2020-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11906572 cash_drop
434225 2020-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 288.00 — — — — opera:ft:11905726 cash_drop
434224 2020-10-12 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #86 — — — opera:ft:11905017
434223 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 901.46 — — — — opera:ft:11904347 cash_drop
434222 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 731.00 — — — — opera:ft:11904106 cash_drop
434221 2020-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 17.48 — — — — opera:ft:11903866 cash_drop
434220 2020-10-10 payment 9008 Visa CARD -78.00 — — — — opera:ft:11903297
434219 2020-10-10 charge 7102 Apparel SPA 78.00 — — — — opera:ft:11903296
434218 2020-10-09 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #86 — — — opera:ft:11902310
434217 2020-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11902082 cash_drop
434216 2020-10-08 payment 9008 Visa CARD -350.00 — — — — opera:ft:11901824
434215 2020-10-08 liability 2206 Gift Cards (Purchased) — 350.00 — — — — opera:ft:11901823
434214 2020-10-08 charge 1011 Sales Tax — 0.00 cityLedgerAccount #21 — — — opera:ft:11901786
434213 2020-10-08 charge 2156 Rental Revenue MSC 0.00 cityLedgerAccount #21 — — — opera:ft:11901785 9/2019 Half Rent
434212 2020-10-08 credit 8501 Allowance Bad Debt Write Off ALW -320.51 cityLedgerAccount #77 — — — opera:ft:11901783 done
434211 2020-10-08 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #84 — — — opera:ft:11901781 adj
434210 2020-10-08 charge 1010 Room Tax — -51.05 cityLedgerAccount #84 — — — opera:ft:11901779
434209 2020-10-08 charge 1001 Room Charge RTX -384.72 cityLedgerAccount #84 — — — opera:ft:11901778 adjustment
434208 2020-10-08 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #86 — — — opera:ft:11901772
434207 2020-10-08 charge 1011 Sales Tax — -0.67 cityLedgerAccount #26 — — — opera:ft:11901768
434206 2020-10-08 charge 8524 Retail Adjustment - INA MSC -7.20 cityLedgerAccount #26 — — — opera:ft:11901767 100
434205 2020-10-08 charge 1011 Sales Tax — -0.36 cityLedgerAccount #26 — — — opera:ft:11901766
434204 2020-10-08 credit 1085 Allowance F&B ALW -4.20 cityLedgerAccount #26 — — — opera:ft:11901765 100
434203 2020-10-08 charge 1011 Sales Tax — 4.26 cityLedgerAccount #26 — — — opera:ft:11901763
434202 2020-10-08 credit 1085 Allowance F&B ALW 50.12 cityLedgerAccount #26 — — — opera:ft:11901762 back it out
434201 2020-10-08 payment 9007 Master Card CARD 196.74 cityLedgerAccount #83 — — — opera:ft:11901676
434200 2020-10-08 payment 9008 Visa CARD -104.93 cityLedgerAccount #85 — — — opera:ft:11901651
434199 2020-10-08 charge 7004 Spa Merchandise MSC 96.00 cityLedgerAccount #85 — — — opera:ft:11901649
434198 2020-10-08 charge 7002 Spa Massage SPA -96.00 cityLedgerAccount #85 — — — opera:ft:11901647 Spa Merchandise
434197 2020-10-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:11901323
434196 2020-10-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11901322 Reference to be added
434195 2020-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:11900585 cash_drop
195 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #86 — — — opera:9003:11900505 Direct Bill CC Declined
194 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #86 — — — opera:9003:11900504 Direct Bill CC Declined
193 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #86 — — — opera:9003:11900485 Direct Bill
434194 2020-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11899162 cash_drop
192 2020-09-30 transfer 9003 Direct Bill — 104.93 cityLedgerAccount #85 — — — opera:9003:11896684 Direct Bill
434193 2020-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 963.10 — — — — opera:ft:11896279 cash_drop
434192 2020-09-29 payment 9008 Visa CARD -2,000.00 — — — — opera:ft:11896235
434191 2020-09-29 liability 2206 Gift Cards (Purchased) — 2,000.00 — — — — opera:ft:11896234
434190 2020-09-29 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11896220
434189 2020-09-29 charge 7504 Private Mindful Class CLS 200.00 — — — — opera:ft:11896219
434188 2020-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 197.83 — — — — opera:ft:11894459 cash_drop
434187 2020-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11894258 cash_drop
434186 2020-09-24 transfer 9993 Check Drop Trans. Code (Inte... — 240.87 — — — — opera:ft:11892424 cash_drop
434185 2020-09-24 credit 8500 Allowance InHouse Comps (901... ALW -3.20 cityLedgerAccount #78 — — — opera:ft:11892264 Comp
434184 2020-09-24 credit 7015 Spa Massage Discount DSC -128.00 cityLedgerAccount #78 — — — opera:ft:11892254 Member
434183 2020-09-24 charge 2103 Seed Lunch LUN -32.81 cityLedgerAccount #82 — — — opera:ft:11892252 adjusted comp
434182 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #82 — — — opera:ft:11892240 fgh
434181 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #82 — — — opera:ft:11892239 fgh
434180 2020-09-24 payment 9001 Check CHECK -185.40 cityLedgerAccount #26 — — — opera:ft:11892228 1282
434179 2020-09-24 payment 9001 Check CHECK -55.47 cityLedgerAccount #26 — — — opera:ft:11892227 1273
434178 2020-09-23 payment 9008 Visa CARD -200.00 — — — — opera:ft:11891905
434177 2020-09-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11891904
191 2020-09-21 transfer 9003 Direct Bill — -696.66 cityLedgerAccount #42 — — — opera:9003:11891295 Direct Bill
190 2020-09-21 transfer 9003 Direct Bill — 696.66 cityLedgerAccount #42 — — — opera:9003:11891291 Direct Bill
434176 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11890161 cash_drop
434175 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 641.43 — — — — opera:ft:11890042 cash_drop
434174 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11889981 cash_drop
434173 2020-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11889376 cash_drop
434172 2020-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11888183 cash_drop
434171 2020-09-16 payment 9000 Cash CASH -10.00 — — — — opera:ft:11888176
434170 2020-09-16 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11888175
434169 2020-09-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11888174
434168 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888103 cash_drop
434167 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888098 cash_drop
434166 2020-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888078 cash_drop
434165 2020-08-24 charge 8528 Sales Tax Adjustment — 2.38 cityLedgerAccount #1 — — — opera:ft:11885746 9.3% to 13.27%
434164 2020-08-24 charge 1010 Room Tax — -7.96 cityLedgerAccount #1 — — — opera:ft:11885742
434163 2020-08-24 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11885741 Expedia not aying it
434162 2020-08-24 payment 9006 American Express CARD -224.27 cityLedgerAccount #1 — — — opera:ft:11885740
189 2020-08-14 transfer 9003 Direct Bill — 435.78 cityLedgerAccount #84 — — — opera:9003:11885482 Direct Bill
188 2020-08-10 transfer 9003 Direct Bill — -196.74 cityLedgerAccount #83 — — — opera:9003:11885218 Direct Bill
434161 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #82 — — — opera:ft:11884997
434160 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #82 — — — opera:ft:11884996
434159 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #82 — — — opera:ft:11884995
434158 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #82 — — — opera:ft:11884994
434157 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 529.59 — — — — opera:ft:11884990 cash_drop
434156 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 299.44 — — — — opera:ft:11884989 cash_drop
434155 2020-08-05 payment 9001 Check CHECK -30.06 cityLedgerAccount #27 — — — opera:ft:11884984 Check #1927
434154 2020-08-05 payment 9001 Check CHECK -529.59 cityLedgerAccount #26 — — — opera:ft:11884983 1267
434153 2020-07-31 credit 8501 Allowance Bad Debt Write Off ALW -5,746.26 cityLedgerAccount #18 — — — opera:ft:11884966 Company Bankrupt
187 2020-07-31 transfer 9003 Direct Bill — -5,746.26 cityLedgerAccount #18 — — — opera:9003:11884967 Direct Bill adju
434152 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884939 cash_drop
434151 2020-07-23 payment 9007 Master Card CARD -694.07 cityLedgerAccount #7 — — — opera:ft:11884938
434150 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884937 cash_drop
434149 2020-07-23 charge 2061 Banquet Sales Tax — 0.86 cityLedgerAccount #75 — — — opera:ft:11884935
434148 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 9.29 cityLedgerAccount #75 — — — opera:ft:11884934
434147 2020-07-23 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #75 — — — opera:ft:11884933
434146 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 0.00 cityLedgerAccount #75 — — — opera:ft:11884932 adjustment
434145 2020-07-23 payment 9008 Visa CARD -2,282.84 cityLedgerAccount #75 — — — opera:ft:11884914 Final Payment
186 2020-07-23 transfer 9003 Direct Bill — 11.09 cityLedgerAccount #75 — — — opera:9003:11884917 Direct Bill other
434144 2020-07-22 credit 7031 Allowance- Spa ALW -224.20 cityLedgerAccount #80 — — — opera:ft:11884903 6 months ago error
434143 2020-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884892 cash_drop
Sum (balance): -11,998.94