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Ledger transactions (folio_transactions)

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460315 rows (page 4578/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447713 2021-04-19 charge 1010 Room Tax — -4.91 cityLedgerAccount #38 — — — opera:ft:12115347
447712 2021-04-19 charge 8520 Room Adjustment RTX -37.00 cityLedgerAccount #38 — — — opera:ft:12115346 Adjust fomr total $888.00
447711 2021-04-19 payment 9006 American Express CARD -3,458.14 cityLedgerAccount #38 — — — opera:ft:12115298 Holbrooke April 2020 - Kedrowski Mar 202...
447710 2021-04-19 payment 9008 Visa CARD -200.00 — — — — opera:ft:12115207
447709 2021-04-19 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12115206 0514, 0516, 0640, 0643
447708 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12113521 cash_drop
447707 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 279.21 — — — — opera:ft:12113203 cash_drop
447706 2021-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,168.56 — — — — opera:ft:12111081 cash_drop
447705 2021-04-17 payment 9008 Visa CARD -5,647.31 cityLedgerAccount #100 — — — opera:ft:12110866
447704 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12110102 cash_drop
447703 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 296.30 — — — — opera:ft:12109267 cash_drop
447702 2021-04-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:12109198
447701 2021-04-16 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12109197 0608 0609 0610 0611
447700 2021-04-16 payment 9006 American Express CARD -689.00 — — — — opera:ft:12109173
447699 2021-04-16 liability 2206 Gift Cards (Purchased) — 689.00 — — — — opera:ft:12109172
288 2021-04-16 transfer 9003 Direct Bill — 101,516.72 cityLedgerAccount #94 — — — opera:9003:12108932 Direct Bill
287 2021-04-16 transfer 9003 Direct Bill — 156,108.55 cityLedgerAccount #94 — — — opera:9003:12108923 Direct Bill
447698 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 155.00 — — — — opera:ft:12108078 cash_drop
447697 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 990.00 — — — — opera:ft:12107973 cash_drop
447696 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12107397 cash_drop
447695 2021-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12106411 cash_drop
447694 2021-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 25,175.07 — — — — opera:ft:12104715 cash_drop
447693 2021-04-13 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12104714 cash_drop
447692 2021-04-13 payment 9011 Electronic Check / Wire Tran... WIRE -20,175.07 cityLedgerAccount #94 — — — opera:ft:12104310 4.9.21
447691 2021-04-13 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #100 — — — opera:ft:12103908
286 2021-04-13 transfer 9003 Direct Bill — 1,992.50 cityLedgerAccount #103 — — — opera:9003:12104215 Direct Bill
285 2021-04-13 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #102 — — — opera:9003:12104214 Direct Bill
447690 2021-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12102547 cash_drop
284 2021-04-12 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #38 — — — opera:9003:12101628 Direct Bill
447689 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12101012 cash_drop
447688 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 303.00 — — — — opera:ft:12100618 cash_drop
447687 2021-04-11 payment 9000 Cash CASH -3.00 — — — — opera:ft:12099740
447686 2021-04-11 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12099737
447685 2021-04-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12099736
447684 2021-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12098773 cash_drop
447683 2021-04-10 payment 9006 American Express CARD -100.00 — — — — opera:ft:12097897
447682 2021-04-10 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12097896 0645 0650 Angela Ward $100 GC
447681 2021-04-10 payment 9008 Visa CARD -6.00 — — — — opera:ft:12097559
447680 2021-04-10 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:12097558
447679 2021-04-10 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12097557
447678 2021-04-09 payment 9008 Visa CARD -15.00 — — — — opera:ft:12095234
447677 2021-04-09 charge 8026 Retail sales tax — 1.28 — — — — opera:ft:12095233
447676 2021-04-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 15.00 — — — — opera:ft:12095232 Water Bottle
283 2021-04-09 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #38 — — — opera:9003:12095554 Direct Bill
282 2021-04-09 transfer 9003 Direct Bill — 1,047.74 cityLedgerAccount #38 — — — opera:9003:12095553 Direct Bill
447675 2021-04-08 payment 9007 Master Card CARD -55.00 — — — — opera:ft:12093619
447674 2021-04-08 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12093618
447673 2021-04-08 charge 1010 Room Tax — 2.58 — — — — opera:ft:12093617
447672 2021-04-08 charge 8060 Shipping MSC 25.00 — — — — opera:ft:12093616
447671 2021-04-08 charge 1019 Guest Room Water - INA MSC 30.00 — — — — opera:ft:12093615
281 2021-04-07 transfer 9003 Direct Bill — -880.10 cityLedgerAccount #101 — — — opera:9003:12091824 Direct Bill
447670 2021-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:12088689 cash_drop
447669 2021-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12086523 cash_drop
447668 2021-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 667.92 — — — — opera:ft:12085407 cash_drop
447667 2021-04-03 payment 9007 Master Card CARD -200.00 — — — — opera:ft:12084551
447666 2021-04-03 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12084543
447665 2021-04-02 payment 9007 Master Card CARD -1,000.00 — — — — opera:ft:12082246
447664 2021-04-02 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:12082245
447663 2021-04-02 payment 9008 Visa CARD -750.00 — — — — opera:ft:12082174
447662 2021-04-02 liability 2206 Gift Cards (Purchased) — 750.00 — — — — opera:ft:12082173 0607 0606 0605 0604 0603 0602 0601 0600...
447661 2021-04-01 payment 9008 Visa CARD -200.00 — — — — opera:ft:12081224
447660 2021-04-01 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12081223 0509, 0508, 0511, 0510 Heather Smith
447659 2021-04-01 payment 9008 Visa CARD -520.00 — — — — opera:ft:12080863
447658 2021-04-01 liability 2206 Gift Cards (Purchased) — 520.00 — — — — opera:ft:12080862
447657 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,810.51 — — — — opera:ft:12080101 cash_drop
447656 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 176.00 — — — — opera:ft:12080100 cash_drop
447655 2021-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -36,810.51 cityLedgerAccount #94 — — — opera:ft:12079768 3.12.21
447654 2021-03-31 charge 2204 Rental Tax — -1.28 cityLedgerAccount #38 — — — opera:ft:12079593
447653 2021-03-31 credit 8508 Allowance Program No Show /... ALW -15.00 cityLedgerAccount #38 — — — opera:ft:12079592 to marketing per marc's email - JG
447652 2021-03-31 charge 8020 Transportation Charge Arriva... MSC -95.00 cityLedgerAccount #38 — — — opera:ft:12079591 to marketing per marc's email - JG
447651 2021-03-31 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #38 — — — opera:ft:12079590 to marketing per marc's email - JG
447650 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #38 — — — opera:ft:12079589 to marketing per marc's email - JG
447649 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #38 — — — opera:ft:12079588 to marketing per marc's email - JG
447648 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -74.00 cityLedgerAccount #38 — — — opera:ft:12079587 to marketing per marc's email - JG
447647 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #38 — — — opera:ft:12079586 to marketing per marc's email - JG
447646 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #38 — — — opera:ft:12079585 to marketing per marc's email - JG
447645 2021-03-31 credit 7037 Allowance Spa Skin Care ALW -259.00 cityLedgerAccount #38 — — — opera:ft:12079584 to marketing per marc's email - JG
447644 2021-03-31 credit 3106 Spa Food Discount DSC 5.60 cityLedgerAccount #38 — — — opera:ft:12079583 to marketing per marc's email - JG
447643 2021-03-31 credit 3106 Spa Food Discount DSC 7.20 cityLedgerAccount #38 — — — opera:ft:12079582 to marketing per marc's email - JG
447642 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #38 — — — opera:ft:12079581 to marketing per marc's email - JG
447641 2021-03-31 charge 2204 Rental Tax — -2.08 cityLedgerAccount #38 — — — opera:ft:12079580 to marketing per marc's email - JG
447640 2021-03-31 charge 2204 Rental Tax — -5.09 cityLedgerAccount #38 — — — opera:ft:12079579 to marketing per marc's email - JG
447639 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12079578 to marketing per marc's email - JG
447638 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -5.60 cityLedgerAccount #38 — — — opera:ft:12079577 to marketing per marc's email - JG
447637 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -12.00 cityLedgerAccount #38 — — — opera:ft:12079576 to marketing per marc's email - JG
447636 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #38 — — — opera:ft:12079575 to marketing per marc's email - JG
447635 2021-03-31 credit 3503 Allowance Spa Food ALW -26.00 cityLedgerAccount #38 — — — opera:ft:12079574 to marketing per marc's email - JG
447634 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #38 — — — opera:ft:12079573 to marketing per marc's email - JG
447633 2021-03-31 credit 3503 Allowance Spa Food ALW -36.00 cityLedgerAccount #38 — — — opera:ft:12079572 to marketing per marc's email - JG
447632 2021-03-31 charge 2204 Rental Tax — -11.90 cityLedgerAccount #38 — — — opera:ft:12079571 to marketing per marc's email - JG
447631 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -28.00 cityLedgerAccount #38 — — — opera:ft:12079570 to marketing per marc's email - JG
447630 2021-03-31 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #38 — — — opera:ft:12079569 to marketing per marc's email - JG
447629 2021-03-31 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #38 — — — opera:ft:12079568 to marketing per marc's email - JG
447628 2021-03-31 credit 2139 Terras Bar Food Discount DSC -82.00 cityLedgerAccount #38 — — — opera:ft:12079567 to marketing per marc's email - JG
447627 2021-03-31 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #38 — — — opera:ft:12079566 to marketing per marc's email - JG
447626 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:12079565 to marketing per marc's email - JG
447625 2021-03-31 charge 2204 Rental Tax — -2.05 cityLedgerAccount #38 — — — opera:ft:12079564 to marketing per marc's email - JG
447624 2021-03-31 charge 2204 Rental Tax — -3.28 cityLedgerAccount #38 — — — opera:ft:12079563 to marketing per marc's email - JG
447623 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:12079562 to marketing per marc's email - JG
447622 2021-03-31 charge 2204 Rental Tax — -1.40 cityLedgerAccount #38 — — — opera:ft:12079561 to marketing per marc's email - JG
Sum (balance): 262,026.88