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Ledger transactions (folio_transactions)

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460315 rows (page 4571/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
448280 2021-09-22 liability 2206 Gift Cards (Purchased) — 4,000.00 — — — — opera:ft:12400665
448279 2021-09-22 payment 9007 Master Card CARD -300.00 — — — — opera:ft:12400649
448278 2021-09-22 credit 1071 Resort Credit ALW 300.00 — — — — opera:ft:12400648
448277 2021-09-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12399727 cash_drop
448276 2021-09-21 charge 8503 Marketing Comp MSC -384.01 cityLedgerAccount #116 — — — opera:ft:12398581 Per camila
448275 2021-09-21 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12398154
448274 2021-09-21 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12398153
448273 2021-09-21 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12398152
448272 2021-09-21 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12398151
448271 2021-09-20 transfer 9993 Check Drop Trans. Code (Inte... — 1,733.00 — — — — opera:ft:12397494 cash_drop
448270 2021-09-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12397493 cash_drop
448269 2021-09-20 payment 9008 Visa CARD -890.00 cityLedgerAccount #120 — — — opera:ft:12396543
448268 2021-09-20 charge 8090 Finance Charge MSC 265.79 cityLedgerAccount #120 — — — opera:ft:12396541
448267 2021-09-20 payment 9001 Check CHECK -1,733.00 cityLedgerAccount #26 — — — opera:ft:12396532 1426 - 09.15.21
448266 2021-09-20 payment 9008 Visa CARD 600.00 cityLedgerAccount #127 — — — opera:ft:12396310
421 2021-09-20 transfer 9003 Direct Bill — 265.79 cityLedgerAccount #120 — — — opera:9003:12396542 Direct Bill 3.5%
448265 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 518.00 — — — — opera:ft:12395627 cash_drop
448264 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,000.00 — — — — opera:ft:12395056 cash_drop
448263 2021-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 840.00 — — — — opera:ft:12395002 cash_drop
448262 2021-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 21,500.00 — — — — opera:ft:12392266 cash_drop
448261 2021-09-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12392265 cash_drop
448260 2021-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12390209 cash_drop
448259 2021-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12390208 cash_drop
448258 2021-09-16 credit 3203 Terras Lounge Food Discount DSC 17.10 cityLedgerAccount #101 — — — opera:ft:12389700 per camilla, part of Chopra staff now
448257 2021-09-16 charge 2138 Terras Bar Sales Tax — -5.95 cityLedgerAccount #101 — — — opera:ft:12389699 per camilla, part of Chopra staff now
448256 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #101 — — — opera:ft:12389698 per camilla, part of Chopra staff now
448255 2021-09-16 charge 2129 Terras Bar Liquor ALC -24.00 cityLedgerAccount #101 — — — opera:ft:12389697 per camilla, part of Chopra staff now
448254 2021-09-16 charge 2125 Terras Bar RST -57.00 cityLedgerAccount #101 — — — opera:ft:12389696 per camilla, part of Chopra staff now
448253 2021-09-16 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #101 — — — opera:ft:12389695 per camilla, part of Chopra staff now
448252 2021-09-16 charge 2116 Seed Lunch Sales Tax — -2.80 cityLedgerAccount #101 — — — opera:ft:12389694 per camilla, part of Chopra staff now
448251 2021-09-16 charge 2116 Seed Lunch Sales Tax — -3.65 cityLedgerAccount #101 — — — opera:ft:12389693 per camilla, part of Chopra staff now
448250 2021-09-16 charge 2116 Seed Lunch Sales Tax — -1.30 cityLedgerAccount #101 — — — opera:ft:12389692 per camilla, part of Chopra staff now
448249 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #101 — — — opera:ft:12389691 per camilla, part of Chopra staff now
448248 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -5.00 cityLedgerAccount #101 — — — opera:ft:12389690 per camilla, part of Chopra staff now
448247 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -7.00 cityLedgerAccount #101 — — — opera:ft:12389689 per camilla, part of Chopra staff now
448246 2021-09-16 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #101 — — — opera:ft:12389688 per camilla, part of Chopra staff now
448245 2021-09-16 charge 2103 Seed Lunch LUN -56.00 cityLedgerAccount #101 — — — opera:ft:12389687 per camilla, part of Chopra staff now
448244 2021-09-16 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #101 — — — opera:ft:12389686 per camilla, part of Chopra staff now
448243 2021-09-16 charge 2103 Seed Lunch LUN -43.00 cityLedgerAccount #101 — — — opera:ft:12389685 per camilla, part of Chopra staff now
448242 2021-09-16 charge 2103 Seed Lunch LUN -14.00 cityLedgerAccount #101 — — — opera:ft:12389684 per camilla, part of Chopra staff now
448241 2021-09-16 credit 2073 Seed Lunch Food Discount DSC 16.80 cityLedgerAccount #101 — — — opera:ft:12389683 per camilla, part of Chopra staff now
448240 2021-09-16 credit 2073 Seed Lunch Food Discount DSC 12.90 cityLedgerAccount #101 — — — opera:ft:12389682 per camilla, part of Chopra staff now
448239 2021-09-16 payment 9006 American Express CARD -663.48 cityLedgerAccount #38 — — — opera:ft:12389628
448238 2021-09-16 charge 8503 Marketing Comp MSC -288.27 cityLedgerAccount #38 — — — opera:ft:12389620 Per Marc Skalla
420 2021-09-16 transfer 9003 Direct Bill — 1,903.85 cityLedgerAccount #103 — — — opera:9003:12389222 Direct Bill
419 2021-09-16 transfer 9003 Direct Bill — 976.27 cityLedgerAccount #103 — — — opera:9003:12389221 Direct Bill
418 2021-09-16 transfer 9003 Direct Bill — -750.00 cityLedgerAccount #103 — — — opera:9003:12389220 Direct Bill
448237 2021-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12387095 cash_drop
417 2021-09-15 transfer 9003 Direct Bill — 7,363.37 cityLedgerAccount #25 — — — opera:9003:12386364 Direct Bill BANQUET
416 2021-09-15 transfer 9003 Direct Bill — 12,670.19 cityLedgerAccount #25 — — — opera:9003:12386363 Direct Bill
448236 2021-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12385826 cash_drop
448235 2021-09-14 payment 9006 American Express CARD -525.65 — — — — opera:ft:12385473
448234 2021-09-14 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12385472
448233 2021-09-14 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12385471
448232 2021-09-14 charge 1010 Room Tax — 2.65 — — — — opera:ft:12385470
448231 2021-09-14 charge 8060 Shipping MSC 20.00 — — — — opera:ft:12385469
415 2021-09-14 transfer 9003 Direct Bill — 345.59 cityLedgerAccount #94 — — — opera:9003:12385527 Direct Bill
414 2021-09-14 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #127 — — — opera:9003:12385385 Direct Bill
413 2021-09-14 transfer 9003 Direct Bill — 609.62 cityLedgerAccount #101 — — — opera:9003:12385377 Direct Bill
412 2021-09-14 transfer 9003 Direct Bill — 279.21 cityLedgerAccount #38 — — — opera:9003:12385119 Direct Bill
411 2021-09-14 transfer 9003 Direct Bill — 384.27 cityLedgerAccount #38 — — — opera:9003:12385056 Direct Bill
410 2021-09-14 transfer 9003 Direct Bill — 288.27 cityLedgerAccount #38 — — — opera:9003:12385045 Direct Bill
409 2021-09-14 transfer 9003 Direct Bill — 1,044.94 cityLedgerAccount #26 — — — opera:9003:12384843 Direct Bill
448230 2021-09-13 transfer 9991 Cash Drop Trans. Code (Inter... — 20,000.00 — — — — opera:ft:12384321 cash_drop
448229 2021-09-13 transfer 9993 Check Drop Trans. Code (Inte... — 2,000.00 — — — — opera:ft:12384320 cash_drop
448228 2021-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12382641 cash_drop
448227 2021-09-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12382071 cash_drop
448226 2021-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 19,830.51 — — — — opera:ft:12379180 cash_drop
448225 2021-09-10 transfer 9993 Check Drop Trans. Code (Inte... — 6,835.58 — — — — opera:ft:12379179 cash_drop
448224 2021-09-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12379178 cash_drop
448223 2021-09-10 payment 9001 Check CHECK -6,835.58 cityLedgerAccount #125 — — — opera:ft:12377962 1116973 - 8.23.21
448222 2021-09-10 payment 9011 Electronic Check / Wire Tran... WIRE -19,830.51 cityLedgerAccount #94 — — — opera:ft:12377957 9.12.21 Retreat
448221 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 264.00 — — — — opera:ft:12374554 cash_drop
448220 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12374553 cash_drop
448219 2021-09-09 payment 9011 Electronic Check / Wire Tran... WIRE -264.00 cityLedgerAccount #101 — — — opera:ft:12373756 09.7.21 ACH
448218 2021-09-09 transfer 9991 Cash Drop Trans. Code (Inter... — 376.00 — — — — opera:ft:12373740 cash_drop
448217 2021-09-09 payment 9006 American Express CARD -190.51 cityLedgerAccount #39 — — — opera:ft:12373644
448216 2021-09-09 charge 1128 AR Miscellaneous (ACCT USE O... MSC -10,478.86 cityLedgerAccount #23 — — — opera:ft:12373510 2019 error fixing fomr AR health vehck ....
408 2021-09-09 transfer 9003 Direct Bill — -10,478.86 cityLedgerAccount #23 — — — opera:9003:12373511 Direct Bill
448215 2021-09-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12372729 cash_drop
448214 2021-09-08 credit 8103 Group Commission ALW -31,879.75 cityLedgerAccount #94 — — — opera:ft:12372185 July COmmision
448213 2021-09-08 credit 8103 Group Commission ALW -45,922.58 cityLedgerAccount #94 — — — opera:ft:12372183 June 2021 2nd Half
407 2021-09-08 transfer 9003 Direct Bill — 97,504.99 cityLedgerAccount #94 — — — opera:9003:12372196 Direct Bill
406 2021-09-08 transfer 9003 Direct Bill — -31,879.75 cityLedgerAccount #94 — — — opera:9003:12372186 Direct Bill July Commissions
405 2021-09-08 transfer 9003 Direct Bill — -45,922.58 cityLedgerAccount #94 — — — opera:9003:12372184 Direct Bill
448212 2021-09-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12371112 cash_drop
448211 2021-09-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12369643 cash_drop
448210 2021-09-05 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12367958 cash_drop
448209 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 99,282.53 — — — — opera:ft:12364591 cash_drop
448208 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12364590 cash_drop
448207 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:12364589 cash_drop
448206 2021-09-03 payment 9011 Electronic Check / Wire Tran... WIRE -99,282.53 cityLedgerAccount #94 — — — opera:ft:12363609 July $57,761.90+• WHC210829 35% $41,520....
448205 2021-09-03 transfer 9991 Cash Drop Trans. Code (Inter... — 24.86 — — — — opera:ft:12363493 cash_drop
448204 2021-09-02 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12362446 cash_drop
448203 2021-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12362445 cash_drop
448202 2021-09-02 transfer 9991 Cash Drop Trans. Code (Inter... — 25.00 — — — — opera:ft:12362444 cash_drop
404 2021-09-02 transfer 9003 Direct Bill — 277.20 cityLedgerAccount #101 — — — opera:9003:12361716 Direct Bill
403 2021-09-02 transfer 9003 Direct Bill — 103.58 cityLedgerAccount #26 — — — opera:9003:12361668 Direct Bill
448201 2021-08-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12359802 cash_drop
448200 2021-08-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12358572 cash_drop
Sum (balance): 5,659.76