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Ledger transactions (folio_transactions)

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460315 rows (page 4575/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
335 2021-06-03 transfer 9003 Direct Bill — -200.00 cityLedgerAccount #98 — — — opera:9003:12203798 Direct Bill
447966 2021-06-02 transfer 9993 Check Drop Trans. Code (Inte... — 6,011.86 — — — — opera:ft:12203058 cash_drop
447965 2021-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12203057 cash_drop
447964 2021-06-02 payment 9001 Check CHECK -6,011.86 cityLedgerAccount #105 — — — opera:ft:12201856 052421 - #705557
447963 2021-06-01 payment 9006 American Express CARD -29,293.87 cityLedgerAccount #115 — — — opera:ft:12201143
447962 2021-06-01 payment 9007 Master Card CARD -8,000.00 cityLedgerAccount #98 — — — opera:ft:12200578
447961 2021-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12199819 cash_drop
447960 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 150.37 — — — — opera:ft:12198322 cash_drop
447959 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 620.28 — — — — opera:ft:12198321 cash_drop
447958 2021-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 174.00 — — — — opera:ft:12196360 cash_drop
447957 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 65,686.23 — — — — opera:ft:12194422 cash_drop
447956 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:12194421 cash_drop
447955 2021-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -58,686.23 cityLedgerAccount #94 — — — opera:ft:12193653 5.26.21
447954 2021-05-28 credit 8103 Group Commission ALW -87,726.17 cityLedgerAccount #94 — — — opera:ft:12191816 Commission JAN, FEV & MARCH
447953 2021-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 126.00 — — — — opera:ft:12191112 cash_drop
447952 2021-05-27 charge 1010 Room Tax — -60.18 cityLedgerAccount #38 — — — opera:ft:12190188
447951 2021-05-27 charge 8520 Room Adjustment RTX -453.51 cityLedgerAccount #38 — — — opera:ft:12190187 per Larry
447950 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -71.90 cityLedgerAccount #38 — — — opera:ft:12190185 per Larry
447949 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -95.20 cityLedgerAccount #38 — — — opera:ft:12190184 per larry
447948 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -12.00 cityLedgerAccount #38 — — — opera:ft:12190181 per larry
447947 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -12.50 cityLedgerAccount #38 — — — opera:ft:12190180 per larry
447946 2021-05-27 charge 8528 Sales Tax Adjustment — 5.85 cityLedgerAccount #38 — — — opera:ft:12190178 adjustment
447945 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -79.00 cityLedgerAccount #38 — — — opera:ft:12190176 per larry
447944 2021-05-27 credit 3106 Spa Food Discount DSC -23.50 cityLedgerAccount #38 — — — opera:ft:12190175 per larry
447943 2021-05-27 credit 7015 Spa Massage Discount DSC -351.75 cityLedgerAccount #38 — — — opera:ft:12190174 per larry
447942 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -90.00 cityLedgerAccount #38 — — — opera:ft:12190173 per larry
447941 2021-05-27 credit 2109 Pool Bar Food Discount DSC -3.20 cityLedgerAccount #38 — — — opera:ft:12190172 per larry
447940 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -113.50 cityLedgerAccount #38 — — — opera:ft:12190171 per larry
447939 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -15.00 cityLedgerAccount #38 — — — opera:ft:12190170 per larry
447938 2021-05-27 charge 2061 Banquet Sales Tax — -38.80 cityLedgerAccount #38 — — — opera:ft:12190168
447937 2021-05-27 charge 2059 Banquet Service Charge RST -75.24 cityLedgerAccount #38 — — — opera:ft:12190167
447936 2021-05-27 charge 2044 Banquet Dinner DNR -342.00 cityLedgerAccount #38 — — — opera:ft:12190166 per larry
447935 2021-05-27 charge 2061 Banquet Sales Tax — -18.72 cityLedgerAccount #38 — — — opera:ft:12190165
447934 2021-05-27 charge 2059 Banquet Service Charge RST -36.30 cityLedgerAccount #38 — — — opera:ft:12190164
447933 2021-05-27 charge 2046 Banquet Wine ALC -165.00 cityLedgerAccount #38 — — — opera:ft:12190163 per larry
447932 2021-05-27 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #38 — — — opera:ft:12190162
447931 2021-05-27 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #38 — — — opera:ft:12190161
447930 2021-05-27 charge 2047 Banquet Liquor ALC -14.00 cityLedgerAccount #38 — — — opera:ft:12190160 per larry
447929 2021-05-27 charge 2061 Banquet Sales Tax — -0.40 cityLedgerAccount #38 — — — opera:ft:12190159
447928 2021-05-27 charge 2059 Banquet Service Charge RST -0.77 cityLedgerAccount #38 — — — opera:ft:12190158
447927 2021-05-27 charge 2045 Banquet Beer ALC -3.50 cityLedgerAccount #38 — — — opera:ft:12190157 per Larry
447926 2021-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12189702 cash_drop
447925 2021-05-26 transfer 9993 Check Drop Trans. Code (Inte... — 3,736.02 — — — — opera:ft:12189701 cash_drop
447924 2021-05-26 credit 2063 Allowance Catering Food ALW -54.00 cityLedgerAccount #24 — — — opera:ft:12189217 per Sales
447923 2021-05-26 credit 2064 Allowance Banquet Beverage ALW -48.00 cityLedgerAccount #24 — — — opera:ft:12189216 per Sales
447922 2021-05-26 charge 2061 Banquet Sales Tax — -6.13 cityLedgerAccount #24 — — — opera:ft:12189215 per Sales
447921 2021-05-26 charge 2061 Banquet Sales Tax — -5.45 cityLedgerAccount #24 — — — opera:ft:12189214 per Sales
447920 2021-05-26 charge 2059 Banquet Service Charge RST -11.88 cityLedgerAccount #24 — — — opera:ft:12189213 per Sales
447919 2021-05-26 charge 2059 Banquet Service Charge RST -10.56 cityLedgerAccount #24 — — — opera:ft:12189212 per Sales
447918 2021-05-26 payment 9008 Visa CARD 18.01 cityLedgerAccount #114 — — — opera:ft:12189211
447917 2021-05-26 charge 2059 Banquet Service Charge RST 11.88 cityLedgerAccount #24 — — — opera:ft:12189208 [Ind. Charge Transfer from ACCOUNT#:BATE...
447916 2021-05-26 charge 2059 Banquet Service Charge RST -11.88 cityLedgerAccount #114 — — — opera:ft:12189207 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
447915 2021-05-26 charge 2061 Banquet Sales Tax — 6.13 cityLedgerAccount #24 — — — opera:ft:12189206 [Ind. Charge Transfer from ACCOUNT#:BATE...
447914 2021-05-26 charge 2061 Banquet Sales Tax — -6.13 cityLedgerAccount #114 — — — opera:ft:12189205 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
447913 2021-05-26 payment 9008 Visa CARD 118.01 cityLedgerAccount #114 — — — opera:ft:12189204
447912 2021-05-26 charge 2046 Banquet Wine ALC 48.00 cityLedgerAccount #24 — — — opera:ft:12189195 [Ind. Charge Transfer from ACCOUNT#:BATE...
447911 2021-05-26 charge 2046 Banquet Wine ALC -48.00 cityLedgerAccount #114 — — — opera:ft:12189194 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
447910 2021-05-26 charge 2059 Banquet Service Charge RST 10.56 cityLedgerAccount #24 — — — opera:ft:12189193 [Ind. Charge Transfer from ACCOUNT#:BATE...
447909 2021-05-26 charge 2059 Banquet Service Charge RST -10.56 cityLedgerAccount #114 — — — opera:ft:12189192 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
447908 2021-05-26 charge 2061 Banquet Sales Tax — 5.45 cityLedgerAccount #24 — — — opera:ft:12189191 [Ind. Charge Transfer from ACCOUNT#:BATE...
447907 2021-05-26 charge 2061 Banquet Sales Tax — -5.45 cityLedgerAccount #114 — — — opera:ft:12189190 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
447906 2021-05-26 charge 2048 Banquet Reception RST 54.00 cityLedgerAccount #24 — — — opera:ft:12189189 [Ind. Charge Transfer from ACCOUNT#:BATE...
447905 2021-05-26 charge 2048 Banquet Reception RST -54.00 cityLedgerAccount #114 — — — opera:ft:12189188 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
447904 2021-05-26 payment 9001 Check CHECK -236.02 cityLedgerAccount #17 — — — opera:ft:12189011 0000363457 - 5.19.21
447903 2021-05-26 charge 8102 Vendor Commission (Received) MSC 236.02 cityLedgerAccount #17 — — — opera:ft:12189009
334 2021-05-26 transfer 9003 Direct Bill — 118.01 cityLedgerAccount #24 — — — opera:9003:12189197 Direct Bill
333 2021-05-26 transfer 9003 Direct Bill — 37,081.92 cityLedgerAccount #115 — — — opera:9003:12189111 Direct Bill
332 2021-05-26 transfer 9003 Direct Bill — 1,590.26 cityLedgerAccount #115 — — — opera:9003:12189110 Direct Bill
331 2021-05-26 transfer 9003 Direct Bill — 32,441.32 cityLedgerAccount #115 — — — opera:9003:12189109 Direct Bill
330 2021-05-26 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #115 — — — opera:9003:12189108 Direct Bill
329 2021-05-26 transfer 9003 Direct Bill — 2,474.25 cityLedgerAccount #115 — — — opera:9003:12189107 Direct Bill
328 2021-05-26 transfer 9003 Direct Bill — 236.02 cityLedgerAccount #17 — — — opera:9003:12189010 Direct Bill
447902 2021-05-25 payment 9008 Visa CARD -3,765.17 cityLedgerAccount #100 — — — opera:ft:12187897
447901 2021-05-25 charge 1010 Room Tax — -120.36 cityLedgerAccount #38 — — — opera:ft:12187853
447900 2021-05-25 charge 8520 Room Adjustment RTX -907.02 cityLedgerAccount #38 — — — opera:ft:12187852 50% total
447899 2021-05-25 payment 9008 Visa CARD -610.83 cityLedgerAccount #114 — — — opera:ft:12187841
327 2021-05-25 transfer 9003 Direct Bill — 102,331.38 cityLedgerAccount #94 — — — opera:9003:12187995 Direct Bill
447898 2021-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12186814 cash_drop
447897 2021-05-21 credit 2073 Seed Lunch Food Discount DSC -200.00 cityLedgerAccount #38 — — — opera:ft:12179352 per larry
447896 2021-05-21 credit 7015 Spa Massage Discount DSC -152.80 cityLedgerAccount #38 — — — opera:ft:12179351 per Larry
447895 2021-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12177598 cash_drop
447894 2021-05-19 payment 9008 Visa CARD -1,816.59 cityLedgerAccount #112 — — — opera:ft:12175378
326 2021-05-19 transfer 9003 Direct Bill — 75,222.02 cityLedgerAccount #94 — — — opera:9003:12175567 Direct Bill
325 2021-05-19 transfer 9003 Direct Bill — 77,073.41 cityLedgerAccount #94 — — — opera:9003:12175560 Direct Bill
324 2021-05-19 transfer 9003 Direct Bill — 610.83 cityLedgerAccount #114 — — — opera:9003:12175559 Direct Bill
323 2021-05-19 transfer 9003 Direct Bill — 15,431.04 cityLedgerAccount #113 — — — opera:9003:12175525 Direct Bill
322 2021-05-19 transfer 9003 Direct Bill — -4,654.00 cityLedgerAccount #113 — — — opera:9003:12175524 Direct Bill
321 2021-05-19 transfer 9003 Direct Bill — 979.20 cityLedgerAccount #113 — — — opera:9003:12175514 Direct Bill
320 2021-05-19 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #112 — — — opera:9003:12175377 Direct Bill
319 2021-05-19 transfer 9003 Direct Bill — 419.20 cityLedgerAccount #112 — — — opera:9003:12175376 Direct Bill
318 2021-05-19 transfer 9003 Direct Bill — 1,920.00 cityLedgerAccount #112 — — — opera:9003:12175375 Direct Bill
317 2021-05-19 transfer 9003 Direct Bill — 477.39 cityLedgerAccount #112 — — — opera:9003:12175374 Direct Bill
447893 2021-05-18 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12174539 cash_drop
447892 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12174538 cash_drop
447891 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12174049 cash_drop
447890 2021-05-18 payment 9000 Cash CASH -2.00 — — — — opera:ft:12173441
447889 2021-05-18 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12173440
447888 2021-05-18 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12173439
447887 2021-05-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12173438
447886 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12172730 cash_drop
Sum (balance): 218,938.87