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Ledger transactions (folio_transactions)

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460315 rows (page 4529/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
451396 2022-12-30 payment 9011 Electronic Check / Wire Tran... WIRE -16,888.52 cityLedgerAccount #251 — — — opera:ft:13292305
451395 2022-12-30 payment 9006 American Express CARD -3,136.43 cityLedgerAccount #212 — — — opera:ft:13292277
451394 2022-12-28 transfer 9991 Cash Drop Trans. Code (Inter... — 418.65 — — — — opera:ft:13287997 cash_drop
451393 2022-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 325.00 — — — — opera:ft:13284658 cash_drop
451392 2022-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13283324 cash_drop
451391 2022-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:13281496 cash_drop
451390 2022-12-24 payment 9008 Visa CARD -250.00 — — — — opera:ft:13279835
451389 2022-12-24 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13279831
451388 2022-12-23 transfer 9991 Cash Drop Trans. Code (Inter... — 70,740.94 — — — — opera:ft:13279116 cash_drop
451387 2022-12-23 charge 8090 Finance Charge MSC 103.06 cityLedgerAccount #244 — — — opera:ft:13278217
451386 2022-12-23 payment 9011 Electronic Check / Wire Tran... WIRE -70,740.94 cityLedgerAccount #94 — — — opera:ft:13278182
1503 2022-12-23 transfer 9003 Direct Bill — 103.06 cityLedgerAccount #244 — — — opera:9003:13278218 Direct Bill
1502 2022-12-23 transfer 9003 Direct Bill — 178.03 cityLedgerAccount #228 — — — opera:9003:13278121 Direct Bill
1501 2022-12-23 transfer 9003 Direct Bill — 298.06 cityLedgerAccount #228 — — — opera:9003:13278119 Direct Bill
451385 2022-12-22 transfer 9991 Cash Drop Trans. Code (Inter... — 50.28 — — — — opera:ft:13276537 cash_drop
451384 2022-12-21 charge 1010 Room Tax — -810.53 cityLedgerAccount #148 — — — opera:ft:13273993
451383 2022-12-21 charge 1022 Group Rooms Attrition MSC -6,108.00 cityLedgerAccount #148 — — — opera:ft:13273992 on uly Program
451382 2022-12-21 charge 8503 Marketing Comp MSC -3,207.49 cityLedgerAccount #39 — — — opera:ft:13273401 JULIA lAVINE
451381 2022-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 21,354.82 — — — — opera:ft:13273026 cash_drop
451380 2022-12-20 transfer 9993 Check Drop Trans. Code (Inte... — 62.71 — — — — opera:ft:13273025 cash_drop
451379 2022-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 34.98 — — — — opera:ft:13273024 cash_drop
451378 2022-12-20 payment 9001 Check CHECK -62.71 cityLedgerAccount #26 — — — opera:ft:13272652 1607 - B12.20.22
451377 2022-12-20 payment 9011 Electronic Check / Wire Tran... WIRE -1,369.82 cityLedgerAccount #148 — — — opera:ft:13272392
451376 2022-12-20 charge 1011 Sales Tax — 2.61 cityLedgerAccount #161 — — — opera:ft:13272387
451375 2022-12-20 credit 1085 Allowance F&B ALW 30.68 cityLedgerAccount #161 — — — opera:ft:13272386
451374 2022-12-20 charge 1011 Sales Tax — -4.39 cityLedgerAccount #116 — — — opera:ft:13272384
451373 2022-12-20 credit 1085 Allowance F&B ALW -51.55 cityLedgerAccount #116 — — — opera:ft:13272383 AG
451372 2022-12-20 charge 1010 Room Tax — 5.31 cityLedgerAccount #116 — — — opera:ft:13272382
451371 2022-12-20 charge 1006 Experience Fee EXP 40.00 cityLedgerAccount #116 — — — opera:ft:13272381
451370 2022-12-20 charge 1010 Room Tax — -34.24 cityLedgerAccount #116 — — — opera:ft:13272380
451369 2022-12-20 charge 1001 Room Charge RTX -258.00 cityLedgerAccount #116 — — — opera:ft:13272379 AG
451368 2022-12-20 charge 7508 Paid Wellness Class CLS -60.00 cityLedgerAccount #116 — — — opera:ft:13272374 AG
451367 2022-12-20 charge 7508 Paid Wellness Class CLS -70.00 cityLedgerAccount #116 — — — opera:ft:13272370 AG
451366 2022-12-20 charge 3205 Terras Dinner Sales Tax — -11.16 cityLedgerAccount #116 — — — opera:ft:13272363 A&g
451365 2022-12-20 credit 3200 Terras Dinner Food Discount DSC 34.80 cityLedgerAccount #116 — — — opera:ft:13272362 A&g
451364 2022-12-20 charge 2221 Terras Breakfast Gratuity NRV -13.00 cityLedgerAccount #116 — — — opera:ft:13272361 A&g
451363 2022-12-20 charge 2221 Terras Breakfast Gratuity NRV 0.13 cityLedgerAccount #116 — — — opera:ft:13272360 A&g
451362 2022-12-20 charge 2221 Terras Breakfast Gratuity NRV -0.13 cityLedgerAccount #116 — — — opera:ft:13272359 A&g
451361 2022-12-20 charge 2098 Terras Breakfast Sales Tax — -5.77 cityLedgerAccount #116 — — — opera:ft:13272358 A&g
451360 2022-12-20 charge 2098 Terras Breakfast Sales Tax — 5.71 cityLedgerAccount #116 — — — opera:ft:13272357 A&g
451359 2022-12-20 charge 2098 Terras Breakfast Sales Tax — -5.71 cityLedgerAccount #116 — — — opera:ft:13272356 A&g
451358 2022-12-20 credit 8500 Allowance InHouse Comps (901... ALW -26.00 cityLedgerAccount #116 — — — opera:ft:13272355 A&g
451357 2022-12-20 charge 2087 Terras Dinner Liquor ALC -15.00 cityLedgerAccount #116 — — — opera:ft:13272354 A&g
451356 2022-12-20 charge 2086 Terras Dinner Wine ALC -18.00 cityLedgerAccount #116 — — — opera:ft:13272353 A&g
451355 2022-12-20 charge 2084 Terras Dinner DNR -87.00 cityLedgerAccount #116 — — — opera:ft:13272352 A&g
451354 2022-12-20 credit 2096 Allowance Terras ALW -62.00 cityLedgerAccount #116 — — — opera:ft:13272351 A&g
451353 2022-12-20 credit 2096 Allowance Terras ALW 61.37 cityLedgerAccount #116 — — — opera:ft:13272350 A&g
451352 2022-12-20 credit 2096 Allowance Terras ALW -61.37 cityLedgerAccount #116 — — — opera:ft:13272349 A&g
451351 2022-12-20 payment 9011 Electronic Check / Wire Tran... WIRE -19,985.00 cityLedgerAccount #94 — — — opera:ft:13272348 whc120422 dep
1500 2022-12-20 transfer 9003 Direct Bill — 405.96 cityLedgerAccount #228 — — — opera:9003:13272396 Direct Bill
1499 2022-12-20 transfer 9003 Direct Bill — 30.68 cityLedgerAccount #161 — — — opera:9003:13272388 Direct Bill
451350 2022-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 4,811.73 — — — — opera:ft:13271794 cash_drop
451349 2022-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:13271793 cash_drop
451348 2022-12-19 payment 9007 Master Card CARD -1,782.24 cityLedgerAccount #19 — — — opera:ft:13268323
451347 2022-12-19 payment 9011 Electronic Check / Wire Tran... WIRE -4,811.73 cityLedgerAccount #255 — — — opera:ft:13268021 B121622
1498 2022-12-19 transfer 9003 Direct Bill — 388.13 cityLedgerAccount #265 — — — opera:9003:13271439 Direct Bill
1497 2022-12-19 transfer 9003 Direct Bill — 576.00 cityLedgerAccount #265 — — — opera:9003:13271438 Direct Bill
1496 2022-12-19 transfer 9003 Direct Bill — 2,074.67 cityLedgerAccount #265 — — — opera:9003:13271388 Direct Bill
1495 2022-12-19 transfer 9003 Direct Bill — 212.98 cityLedgerAccount #228 — — — opera:9003:13268320 Direct Bill
1494 2022-12-19 transfer 9003 Direct Bill — 208.98 cityLedgerAccount #228 — — — opera:9003:13268319 Direct Bill
1493 2022-12-19 transfer 9003 Direct Bill — -129.76 cityLedgerAccount #265 — — — opera:9003:13268318 Direct Bill
1492 2022-12-19 transfer 9003 Direct Bill — 3.00 cityLedgerAccount #265 — — — opera:9003:13268317 Direct Bill
1491 2022-12-19 transfer 9003 Direct Bill — 57,100.00 cityLedgerAccount #94 — — — opera:9003:13268105 Direct Bill
1490 2022-12-19 transfer 9003 Direct Bill — 5,451.77 cityLedgerAccount #265 — — — opera:9003:13268077 Direct Bill
1489 2022-12-19 transfer 9003 Direct Bill — -24,590.00 cityLedgerAccount #265 — — — opera:9003:13268076 Direct Bill
1488 2022-12-19 transfer 9003 Direct Bill — 2,400.00 cityLedgerAccount #265 — — — opera:9003:13268072 Direct Bill
451346 2022-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 342.42 — — — — opera:ft:13267709 cash_drop
451345 2022-12-18 payment 9008 Visa CARD -200.00 — — — — opera:ft:13267094
451344 2022-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:13267093
451343 2022-12-18 payment 9006 American Express CARD -250.00 — — — — opera:ft:13267002
451342 2022-12-18 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:13266998
451341 2022-12-16 payment 9007 Master Card CARD -500.00 — — — — opera:ft:13264288
451340 2022-12-16 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:13264286
1487 2022-12-16 transfer 9003 Direct Bill — -10,240.00 cityLedgerAccount #19 — — — opera:9003:13264303 Direct Bill
1486 2022-12-16 transfer 9003 Direct Bill — 3,160.00 cityLedgerAccount #19 — — — opera:9003:13264302 Direct Bill
1485 2022-12-16 transfer 9003 Direct Bill — 8,862.24 cityLedgerAccount #19 — — — opera:9003:13264301 Direct Bill
1484 2022-12-16 transfer 9003 Direct Bill — 783.00 cityLedgerAccount #266 — — — opera:9003:13264266 Direct Bill
1483 2022-12-16 transfer 9003 Direct Bill — -11,222.00 cityLedgerAccount #266 — — — opera:9003:13264264 Direct Bill
1482 2022-12-16 transfer 9003 Direct Bill — 5,114.16 cityLedgerAccount #266 — — — opera:9003:13264263 Direct Bill
1481 2022-12-16 transfer 9003 Direct Bill — 10,031.18 cityLedgerAccount #266 — — — opera:9003:13264262 Direct Bill
451339 2022-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 1,393.12 — — — — opera:ft:13262612 cash_drop
451338 2022-12-14 payment 9007 Master Card CARD -3,979.16 cityLedgerAccount #243 — — — opera:ft:13262538
451337 2022-12-13 charge 1011 Sales Tax — -6.46 cityLedgerAccount #240 — — — opera:ft:13261542
451336 2022-12-13 credit 1085 Allowance F&B ALW -75.92 cityLedgerAccount #240 — — — opera:ft:13261541 uncollectable
451335 2022-12-13 charge 1010 Room Tax — -3.18 cityLedgerAccount #260 — — — opera:ft:13261518
451334 2022-12-13 charge 9994 Resort Package Profit MSC -27.12 cityLedgerAccount #260 — — — opera:ft:13261517 ioncli
451333 2022-12-13 credit 3501 Allowance Spa Massage ALW -216.00 cityLedgerAccount #253 — — — opera:ft:13261498 recovery
451332 2022-12-13 payment 9008 Visa CARD -45.43 cityLedgerAccount #214 — — — opera:ft:13261488
451331 2022-12-13 charge 8503 Marketing Comp MSC -140.95 cityLedgerAccount #24 — — — opera:ft:13261485 Julia
451330 2022-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 5,982.28 — — — — opera:ft:13261229 cash_drop
451329 2022-12-12 payment 9007 Master Card CARD -1,000.00 — — — — opera:ft:13260681
451328 2022-12-12 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:13260680
451327 2022-12-12 payment 9007 Master Card CARD -1,000.00 — — — — opera:ft:13260676
451326 2022-12-12 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:13260675
451325 2022-12-12 payment 9011 Electronic Check / Wire Tran... WIRE -5,982.28 cityLedgerAccount #228 — — — opera:ft:13258098
451324 2022-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 19.67 — — — — opera:ft:13251781 cash_drop
451323 2022-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,905.00 — — — — opera:ft:13251287 cash_drop
451322 2022-12-10 payment 9007 Master Card CARD -600.00 — — — — opera:ft:13246630
451321 2022-12-10 liability 2206 Gift Cards (Purchased) — 600.00 — — — — opera:ft:13246629
451320 2022-12-10 payment 9007 Master Card CARD -600.00 — — — — opera:ft:13246628
Sum (balance): 18,962.18