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Ledger transactions (folio_transactions)

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460315 rows (page 4579/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447621 2021-03-31 charge 2204 Rental Tax — -3.16 cityLedgerAccount #38 — — — opera:ft:12079560 to marketing per marc's email - JG
447620 2021-03-31 charge 2204 Rental Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12079559 to marketing per marc's email - JG
447619 2021-03-31 charge 2204 Rental Tax — -4.65 cityLedgerAccount #38 — — — opera:ft:12079558 to marketing per marc's email - JG
447618 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #38 — — — opera:ft:12079557 to marketing per marc's email - JG
447617 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:12079556 to marketing per marc's email - JG
447616 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12079555 to marketing per marc's email - JG
447615 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12079554 to marketing per marc's email - JG
447614 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #38 — — — opera:ft:12079553 to marketing per marc's email - JG
447613 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12079552 to marketing per marc's email - JG
447612 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12079551 to marketing per marc's email - JG
447611 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12079550 to marketing per marc's email - JG
447610 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12079549 to marketing per marc's email - JG
447609 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12079548 to marketing per marc's email - JG
447608 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #38 — — — opera:ft:12079547 to marketing per marc's email - JG
447607 2021-03-31 charge 2117 In Room Dining Lunch Liquor ALC -40.00 cityLedgerAccount #38 — — — opera:ft:12079546 to marketing per marc's email - JG
447606 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -50.00 cityLedgerAccount #38 — — — opera:ft:12079545 to marketing per marc's email - JG
447605 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -20.00 cityLedgerAccount #38 — — — opera:ft:12079544 to marketing per marc's email - JG
447604 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -22.00 cityLedgerAccount #38 — — — opera:ft:12079543 to marketing per marc's email - JG
447603 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #38 — — — opera:ft:12079542 to marketing per marc's email - JG
447602 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -16.00 cityLedgerAccount #38 — — — opera:ft:12079541 to marketing per marc's email - JG
447601 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -15.00 cityLedgerAccount #38 — — — opera:ft:12079540 to marketing per marc's email - JG
447600 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -34.00 cityLedgerAccount #38 — — — opera:ft:12079539 to marketing per marc's email - JG
447599 2021-03-31 charge 2204 Rental Tax — -7.03 cityLedgerAccount #38 — — — opera:ft:12079538 to marketing per marc's email - JG
447598 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -16.00 cityLedgerAccount #38 — — — opera:ft:12079537 to marketing per marc's email - JG
447597 2021-03-31 credit 2096 Allowance Terras ALW -75.50 cityLedgerAccount #38 — — — opera:ft:12079536 to marketing per marc's email - JG
447596 2021-03-31 credit 2073 Seed Lunch Food Discount DSC 4.00 cityLedgerAccount #38 — — — opera:ft:12079535 to marketing per marc's email - JG
447595 2021-03-31 credit 2073 Seed Lunch Food Discount DSC 8.80 cityLedgerAccount #38 — — — opera:ft:12079534 to marketing per marc's email - JG
447594 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #38 — — — opera:ft:12079533 to marketing per marc's email - JG
447593 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -12.00 cityLedgerAccount #38 — — — opera:ft:12079532 to marketing per marc's email - JG
447592 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -6.00 cityLedgerAccount #38 — — — opera:ft:12079531 to marketing per marc's email - JG
447591 2021-03-31 charge 1010 Room Tax — -20.57 cityLedgerAccount #38 — — — opera:ft:12079530
447590 2021-03-31 charge 8520 Room Adjustment RTX -155.00 cityLedgerAccount #38 — — — opera:ft:12079529 to marketing per marc's email - JG
447589 2021-03-31 charge 1010 Room Tax — -20.57 cityLedgerAccount #38 — — — opera:ft:12079528
447588 2021-03-31 charge 8520 Room Adjustment RTX -155.00 cityLedgerAccount #38 — — — opera:ft:12079527 to marketing per marc's email - JG
447587 2021-03-31 charge 1010 Room Tax — -41.93 cityLedgerAccount #38 — — — opera:ft:12079526
447586 2021-03-31 charge 8520 Room Adjustment RTX -316.00 cityLedgerAccount #38 — — — opera:ft:12079525 to marketing per marc's email - JG
447585 2021-03-31 charge 1010 Room Tax — -42.20 cityLedgerAccount #38 — — — opera:ft:12079524
447584 2021-03-31 charge 8520 Room Adjustment RTX -318.00 cityLedgerAccount #38 — — — opera:ft:12079523 to marketing per marc's email - JG
447583 2021-03-31 payment 9008 Visa CARD -200.00 — — — — opera:ft:12078960
447582 2021-03-31 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12078959 0579, 0580, 0581, 0582
280 2021-03-31 transfer 9003 Direct Bill — 5,100.55 cityLedgerAccount #101 — — — opera:9003:12079760 Direct Bill
279 2021-03-31 transfer 9003 Direct Bill — 109.52 cityLedgerAccount #26 — — — opera:9003:12079692 Direct Bill
447581 2021-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12078496 cash_drop
447580 2021-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12077943 cash_drop
447579 2021-03-30 payment 9000 Cash CASH -300.00 — — — — opera:ft:12077768
447578 2021-03-30 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:12077758 0567, 0568, 0569, 0570, 0571, 0572
447577 2021-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12076927 cash_drop
447576 2021-03-29 payment 9000 Cash CASH -2.00 — — — — opera:ft:12076537
447575 2021-03-29 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:12076536
447574 2021-03-29 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12076535 employee discount per Ruth
447573 2021-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12074799 cash_drop
447572 2021-03-26 payment 9008 Visa CARD -520.00 — — — — opera:ft:12071327
447571 2021-03-26 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12071326
447570 2021-03-26 charge 1010 Room Tax — 1.99 — — — — opera:ft:12071325
447569 2021-03-26 charge 8060 Shipping MSC 20.00 — — — — opera:ft:12071324
447568 2021-03-26 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12071323
278 2021-03-26 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #100 — — — opera:9003:12071178 Direct Bill Deposits
277 2021-03-26 transfer 9003 Direct Bill — 800.00 cityLedgerAccount #100 — — — opera:9003:12071173 Direct Bill F&B Credits
276 2021-03-26 transfer 9003 Direct Bill — 4,253.31 cityLedgerAccount #100 — — — opera:9003:12071172 Direct Bill Banquets
275 2021-03-26 transfer 9003 Direct Bill — 6,094.00 cityLedgerAccount #100 — — — opera:9003:12071171 Direct Bill Rooms
447567 2021-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:12070727 cash_drop
447566 2021-03-25 charge 7002 Spa Massage SPA -25.00 cityLedgerAccount #26 — — — opera:ft:12069960 erro
447565 2021-03-25 charge 7013 Spa Gratuity NRV -5.00 cityLedgerAccount #26 — — — opera:ft:12069959 erro
447564 2021-03-25 charge 9994 Resort Package Profit MSC 100.00 cityLedgerAccount #26 — — — opera:ft:12069957 cod
447563 2021-03-25 charge 9994 Resort Package Profit MSC 100.00 cityLedgerAccount #26 — — — opera:ft:12069956 cod
447562 2021-03-25 charge 9994 Resort Package Profit MSC -100.00 cityLedgerAccount #26 — — — opera:ft:12069951 inclto
447561 2021-03-25 charge 9994 Resort Package Profit MSC -100.00 cityLedgerAccount #26 — — — opera:ft:12069950 inclto
447560 2021-03-25 charge 1010 Room Tax — -24.38 cityLedgerAccount #96 — — — opera:ft:12069948
447559 2021-03-25 charge 1000 Room Charge RTX -208.10 cityLedgerAccount #96 — — — opera:ft:12069947 rates were inflated
274 2021-03-25 transfer 9003 Direct Bill — -208.10 cityLedgerAccount #96 — — — opera:9003:12069949 Direct Bill
447558 2021-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12069466 cash_drop
447557 2021-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12069060 cash_drop
447556 2021-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12067822 cash_drop
273 2021-03-23 transfer 9003 Direct Bill — 2,218.95 cityLedgerAccount #96 — — — opera:9003:12067261 Direct Bill
447555 2021-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 243.74 — — — — opera:ft:12066835 cash_drop
447554 2021-03-22 payment 9008 Visa CARD -200.00 — — — — opera:ft:12066165
447553 2021-03-22 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12066164
447552 2021-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12065512 cash_drop
447551 2021-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 82.80 — — — — opera:ft:12065511 cash_drop
447550 2021-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 1,232.25 — — — — opera:ft:12061329 cash_drop
447549 2021-03-19 payment 9008 Visa CARD -17.90 — — — — opera:ft:12061082
447548 2021-03-19 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12061081
447547 2021-03-19 charge 1010 Room Tax — 1.75 — — — — opera:ft:12061080
447546 2021-03-19 charge 8060 Shipping MSC 17.90 — — — — opera:ft:12061079
447545 2021-03-19 payment 9008 Visa CARD -3.00 — — — — opera:ft:12060350
447544 2021-03-19 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12060341
447543 2021-03-19 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12060340
447542 2021-03-18 payment 9007 Master Card CARD -150.00 — — — — opera:ft:12059139
447541 2021-03-18 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:12059138 $50 0505, 0504, 0477
447540 2021-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12059124 cash_drop
447539 2021-03-18 payment 9008 Visa CARD -3,668.89 cityLedgerAccount #19 — — — opera:ft:12058809
447538 2021-03-18 payment 9000 Cash CASH -5.00 — — — — opera:ft:12058625
447537 2021-03-18 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:12058624
447536 2021-03-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12058623
447535 2021-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.18 — — — — opera:ft:12057338 cash_drop
447534 2021-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12057252 cash_drop
272 2021-03-17 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #99 — — — opera:9003:12057173 Direct Bill
271 2021-03-17 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #99 — — — opera:9003:12057171 Direct Bill
270 2021-03-17 transfer 9003 Direct Bill — -30,500.00 cityLedgerAccount #99 — — — opera:9003:12057165 Direct Bill
269 2021-03-17 transfer 9003 Direct Bill — -5,293.37 cityLedgerAccount #99 — — — opera:9003:12057164 Direct Bill
Sum (balance): -12,299.02