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Ledger transactions (folio_transactions)

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460315 rows (page 4573/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
384 2021-07-22 transfer 9003 Direct Bill — 10,901.87 cityLedgerAccount #32 — — — opera:9003:12286556 Direct Bill
383 2021-07-22 transfer 9003 Direct Bill — 5,444.79 cityLedgerAccount #32 — — — opera:9003:12286555 Direct Bill
448117 2021-07-21 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:12285826 cash_drop
448116 2021-07-21 payment 9008 Visa CARD -1,137.35 cityLedgerAccount #122 — — — opera:ft:12285269
448115 2021-07-21 payment 9006 American Express CARD -689.52 cityLedgerAccount #38 — — — opera:ft:12285256 Peter Berg
448114 2021-07-21 credit 2064 Allowance Banquet Beverage ALW -224.00 cityLedgerAccount #24 — — — opera:ft:12285254 charge to sale grat 18% not 22%
448113 2021-07-21 credit 2064 Allowance Banquet Beverage ALW -14.00 cityLedgerAccount #24 — — — opera:ft:12285253 charge to sale grat 18% not 22%
448112 2021-07-21 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #24 — — — opera:ft:12285252 charge to sale grat 18% not 22%
448111 2021-07-21 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #24 — — — opera:ft:12285251 charge to sale grat 18% not 22%
448110 2021-07-21 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #24 — — — opera:ft:12285250 charge to sale grat 18% not 22%
448109 2021-07-21 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #24 — — — opera:ft:12285249 charge to sale grat 18% not 22%
448108 2021-07-21 payment 9007 Master Card CARD -3,466.11 cityLedgerAccount #124 — — — opera:ft:12285201
382 2021-07-21 transfer 9003 Direct Bill — 689.52 cityLedgerAccount #38 — — — opera:9003:12285248 Direct Bill
381 2021-07-21 transfer 9003 Direct Bill — 1,616.17 cityLedgerAccount #124 — — — opera:9003:12285197 Direct Bill
380 2021-07-21 transfer 9003 Direct Bill — 2,989.75 cityLedgerAccount #124 — — — opera:9003:12285196 Direct Bill
379 2021-07-21 transfer 9003 Direct Bill — 5,447.19 cityLedgerAccount #124 — — — opera:9003:12285195 Direct Bill
378 2021-07-21 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #124 — — — opera:9003:12285194 Direct Bill
377 2021-07-21 transfer 9003 Direct Bill — 413.00 cityLedgerAccount #124 — — — opera:9003:12285193 Direct Bill
376 2021-07-20 transfer 9003 Direct Bill — 223.18 cityLedgerAccount #123 — — — opera:9003:12283969 Direct Bill
375 2021-07-20 transfer 9003 Direct Bill — 165.00 cityLedgerAccount #123 — — — opera:9003:12283968 Direct Bill
374 2021-07-20 transfer 9003 Direct Bill — -33,441.00 cityLedgerAccount #123 — — — opera:9003:12283967 Direct Bill
373 2021-07-20 transfer 9003 Direct Bill — 3,835.00 cityLedgerAccount #123 — — — opera:9003:12283966 Direct Bill
372 2021-07-20 transfer 9003 Direct Bill — 16,758.68 cityLedgerAccount #123 — — — opera:9003:12283965 Direct Bill
371 2021-07-20 transfer 9003 Direct Bill — 11,148.93 cityLedgerAccount #123 — — — opera:9003:12283963 Direct Bill
370 2021-07-20 transfer 9003 Direct Bill — 557.28 cityLedgerAccount #7 — — — opera:9003:12283936 Direct Bill
369 2021-07-20 transfer 9003 Direct Bill — 264.00 cityLedgerAccount #101 — — — opera:9003:12283924 Direct Bill
368 2021-07-20 transfer 9003 Direct Bill — -1,370.10 cityLedgerAccount #94 — — — opera:9003:12283749 Direct Bill
448107 2021-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 48,082.49 — — — — opera:ft:12282844 cash_drop
448106 2021-07-19 charge 2061 Banquet Sales Tax — 1.59 cityLedgerAccount #24 — — — opera:ft:12282462 [Ind. Charge Transfer from ACCOUNT#:SHAT...
448105 2021-07-19 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #122 — — — opera:ft:12282461 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448104 2021-07-19 charge 2061 Banquet Sales Tax — 25.42 cityLedgerAccount #24 — — — opera:ft:12282460 [Ind. Charge Transfer from ACCOUNT#:SHAT...
448103 2021-07-19 charge 2061 Banquet Sales Tax — -25.42 cityLedgerAccount #122 — — — opera:ft:12282459 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448102 2021-07-19 charge 2059 Banquet Service Charge RST 49.28 cityLedgerAccount #24 — — — opera:ft:12282458 [Ind. Charge Transfer from ACCOUNT#:SHAT...
448101 2021-07-19 charge 2059 Banquet Service Charge RST -49.28 cityLedgerAccount #122 — — — opera:ft:12282457 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448100 2021-07-19 charge 2059 Banquet Service Charge RST 3.08 cityLedgerAccount #24 — — — opera:ft:12282456 [Ind. Charge Transfer from ACCOUNT#:SHAT...
448099 2021-07-19 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #122 — — — opera:ft:12282455 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448098 2021-07-19 charge 2047 Banquet Liquor ALC 224.00 cityLedgerAccount #24 — — — opera:ft:12282452 [Ind. Charge Transfer from ACCOUNT#:SHAT...
448097 2021-07-19 charge 2047 Banquet Liquor ALC -224.00 cityLedgerAccount #122 — — — opera:ft:12282451 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448096 2021-07-19 charge 2047 Banquet Liquor ALC 14.00 cityLedgerAccount #24 — — — opera:ft:12282450 [Ind. Charge Transfer from ACCOUNT#:SHAT...
448095 2021-07-19 charge 2047 Banquet Liquor ALC -14.00 cityLedgerAccount #122 — — — opera:ft:12282449 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
448094 2021-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:12282387 cash_drop
367 2021-07-19 transfer 9003 Direct Bill — 238.00 cityLedgerAccount #24 — — — opera:9003:12282454 Direct Bill
448093 2021-07-18 transfer 9991 Cash Drop Trans. Code (Inter... — 322.00 — — — — opera:ft:12280890 cash_drop
448092 2021-07-17 transfer 9991 Cash Drop Trans. Code (Inter... — 45.91 — — — — opera:ft:12280038 cash_drop
366 2021-07-15 transfer 9003 Direct Bill — 1,454.72 cityLedgerAccount #122 — — — opera:9003:12275264 Direct Bill
448091 2021-07-12 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12271889 cash_drop
448090 2021-07-12 payment 9008 Visa CARD -2.00 — — — — opera:ft:12271046
448089 2021-07-12 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12271045
448088 2021-07-12 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12271044
448087 2021-07-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12271043
448086 2021-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12269306 cash_drop
448085 2021-07-09 transfer 9993 Check Drop Trans. Code (Inte... — 16,500.00 — — — — opera:ft:12268375 cash_drop
448084 2021-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 43.00 — — — — opera:ft:12268374 cash_drop
448083 2021-07-09 transfer 9991 Cash Drop Trans. Code (Inter... — 288.00 — — — — opera:ft:12268373 cash_drop
448082 2021-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12266748 cash_drop
448081 2021-07-08 transfer 9991 Cash Drop Trans. Code (Inter... — 641.26 — — — — opera:ft:12266274 cash_drop
448080 2021-07-07 transfer 9991 Cash Drop Trans. Code (Inter... — 128.97 — — — — opera:ft:12265426 cash_drop
448079 2021-07-07 payment 9008 Visa CARD -3.00 — — — — opera:ft:12265098
448078 2021-07-07 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12265097
448077 2021-07-07 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12265096
448076 2021-07-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12265095 tums
365 2021-07-06 transfer 9003 Direct Bill — 190.51 cityLedgerAccount #39 — — — opera:9003:12263539 Direct Bill
364 2021-07-06 transfer 9003 Direct Bill — -25,465.29 cityLedgerAccount #94 — — — opera:9003:12263536 Direct Bill
363 2021-07-06 transfer 9003 Direct Bill — 72,757.97 cityLedgerAccount #94 — — — opera:9003:12263535 Direct Bill
448075 2021-07-03 payment 9008 Visa CARD -3.00 — — — — opera:ft:12258964
448074 2021-07-03 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12258963
448073 2021-07-03 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12258962
448072 2021-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12258961
448071 2021-07-03 payment 9007 Master Card CARD -3.00 — — — — opera:ft:12258457
448070 2021-07-03 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12258456
448069 2021-07-03 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12258455
448068 2021-07-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12258454
448067 2021-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 368.93 — — — — opera:ft:12257663 cash_drop
448066 2021-07-02 charge 1010 Room Tax — -308.61 cityLedgerAccount #101 — — — opera:ft:12257007
448065 2021-07-02 charge 8520 Room Adjustment RTX -2,325.60 cityLedgerAccount #101 — — — opera:ft:12257006 see if it changes market code
448064 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256996
448063 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256995 wrong market code
448062 2021-07-02 charge 1010 Room Tax — 43.71 cityLedgerAccount #101 — — — opera:ft:12256994
448061 2021-07-02 charge 8520 Room Adjustment RTX 329.40 cityLedgerAccount #101 — — — opera:ft:12256993 wrong market code
448060 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256992
448059 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256991 wrong market code
448058 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256990
448057 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256989 wrong market code
448056 2021-07-02 charge 1010 Room Tax — 44.55 cityLedgerAccount #101 — — — opera:ft:12256988
448055 2021-07-02 charge 8520 Room Adjustment RTX 335.70 cityLedgerAccount #101 — — — opera:ft:12256987 wrong market code
448054 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256986
448053 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256985 wrong market code
448052 2021-07-02 charge 1010 Room Tax — 44.07 cityLedgerAccount #101 — — — opera:ft:12256984
448051 2021-07-02 charge 8520 Room Adjustment RTX 332.10 cityLedgerAccount #101 — — — opera:ft:12256983 wrong market code
362 2021-07-02 transfer 9003 Direct Bill — 299.11 cityLedgerAccount #26 — — — opera:9003:12257060 Direct Bill
361 2021-07-02 transfer 9003 Direct Bill — -2,634.21 cityLedgerAccount #101 — — — opera:9003:12257008 Direct Bill adjust
448050 2021-07-01 transfer 9993 Check Drop Trans. Code (Inte... — 30,125.98 — — — — opera:ft:12256394 cash_drop
448049 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255942
448048 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255941 Per Camilla, Negotiated
448047 2021-07-01 charge 1010 Room Tax — -43.71 cityLedgerAccount #101 — — — opera:ft:12255940
448046 2021-07-01 charge 8520 Room Adjustment RTX -329.40 cityLedgerAccount #101 — — — opera:ft:12255939 Per Camilla, Negotiated
448045 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255938
448044 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255937 Per Camilla, Negotiated
448043 2021-07-01 charge 1010 Room Tax — -44.07 cityLedgerAccount #101 — — — opera:ft:12255936
448042 2021-07-01 charge 8520 Room Adjustment RTX -332.10 cityLedgerAccount #101 — — — opera:ft:12255935 Per Camilla, Negotiated
Sum (balance): 165,855.99