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Ledger transactions (folio_transactions)

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460315 rows (page 4580/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
268 2021-03-17 transfer 9003 Direct Bill — 2,247.00 cityLedgerAccount #99 — — — opera:9003:12057163 Direct Bill
267 2021-03-17 transfer 9003 Direct Bill — 20,965.37 cityLedgerAccount #99 — — — opera:9003:12057162 Direct Bill
266 2021-03-17 transfer 9003 Direct Bill — 24,621.27 cityLedgerAccount #99 — — — opera:9003:12057161 Direct Bill Room
447533 2021-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 322.00 — — — — opera:ft:12050944 cash_drop
447532 2021-03-12 payment 9006 American Express CARD -300.00 — — — — opera:ft:12048971
447531 2021-03-12 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:12048963 $300 gift cert Lisa Kra
265 2021-03-12 transfer 9003 Direct Bill — 2,624.98 cityLedgerAccount #38 — — — opera:9003:12048453 Direct Bill
264 2021-03-12 transfer 9003 Direct Bill — 602.60 cityLedgerAccount #38 — — — opera:9003:12048452 Direct Bill
447530 2021-03-11 payment 9008 Visa CARD -6.00 — — — — opera:ft:12047250
447529 2021-03-11 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:12047249
447528 2021-03-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12047248
263 2021-03-11 transfer 9003 Direct Bill — 22,747.77 cityLedgerAccount #94 — — — opera:9003:12047759 Direct Bill
447527 2021-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12046924 cash_drop
447526 2021-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,010.85 — — — — opera:ft:12046923 cash_drop
447525 2021-03-10 payment 9001 Check CHECK -2,010.85 cityLedgerAccount #96 — — — opera:ft:12046552 90970 - 2.24.21
262 2021-03-09 transfer 9003 Direct Bill — 65.74 cityLedgerAccount #19 — — — opera:9003:12045317 Direct Bill
261 2021-03-09 transfer 9003 Direct Bill — -6,582.00 cityLedgerAccount #19 — — — opera:9003:12045316 Direct Bill
260 2021-03-09 transfer 9003 Direct Bill — 2,786.17 cityLedgerAccount #19 — — — opera:9003:12045315 Direct Bill
259 2021-03-09 transfer 9003 Direct Bill — 2,657.46 cityLedgerAccount #19 — — — opera:9003:12045314 Direct Bill
258 2021-03-09 transfer 9003 Direct Bill — 4,741.52 cityLedgerAccount #19 — — — opera:9003:12045313 Direct Bill
447524 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12044680 cash_drop
447523 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 487.00 — — — — opera:ft:12044386 cash_drop
447522 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12043384 cash_drop
447521 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12043332 cash_drop
447520 2021-03-07 payment 9000 Cash CASH -3.00 — — — — opera:ft:12043331
447519 2021-03-07 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12043330
447518 2021-03-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12043329
447517 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:12043049 cash_drop
447516 2021-03-07 payment 9000 Cash CASH -150.00 — — — — opera:ft:12042470
447515 2021-03-07 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:12042469 0543, 0542, 0459 $50
447514 2021-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:12041890 cash_drop
447513 2021-03-05 payment 9006 American Express CARD -100.00 — — — — opera:ft:12039329
447512 2021-03-05 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12039328 0479, 0488
257 2021-03-05 transfer 9003 Direct Bill — 26,783.35 cityLedgerAccount #94 — — — opera:9003:12038712 Direct Bill
256 2021-03-05 transfer 9003 Direct Bill — 50,645.89 cityLedgerAccount #94 — — — opera:9003:12038711 Direct Bill
447511 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 92,222.58 — — — — opera:ft:12038140 cash_drop
447510 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:12038139 cash_drop
447509 2021-03-04 payment 9007 Master Card CARD -594.67 — — — — opera:ft:12037305
447508 2021-03-04 charge 1010 Room Tax — 69.67 — — — — opera:ft:12037304
447507 2021-03-04 charge 1001 Room Charge RTX 525.00 — — — — opera:ft:12037303 GC 8201800347
447506 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -54,407.41 cityLedgerAccount #94 — — — opera:ft:12036970 2.26.21
447505 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -7,101.87 cityLedgerAccount #94 — — — opera:ft:12036969 2.12.21
447504 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -21,987.02 cityLedgerAccount #94 — — — opera:ft:12036968 2.19.21
447503 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -8,726.28 cityLedgerAccount #94 — — — opera:ft:12036967 1.29.21
447502 2021-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 3,500.00 — — — — opera:ft:12036144 cash_drop
447501 2021-03-03 payment 9008 Visa CARD -100.00 — — — — opera:ft:12035976
447500 2021-03-03 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12035975 (2) $50, 0482, 0478
447499 2021-03-02 payment 9008 Visa CARD -200.00 — — — — opera:ft:12034668
447498 2021-03-02 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12034667 0531,0532,0533,0534
447497 2021-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 112.50 — — — — opera:ft:12034477 cash_drop
447496 2021-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 241.00 — — — — opera:ft:12033123 cash_drop
447495 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 488.92 — — — — opera:ft:12031894 cash_drop
447494 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12031855 cash_drop
447493 2021-02-28 payment 9000 Cash CASH -5.00 — — — — opera:ft:12031627
447492 2021-02-28 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:12031626
447491 2021-02-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12031625 Civana Mask. Guest name unknown
447490 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12031464 cash_drop
447489 2021-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12030388 cash_drop
447488 2021-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:12028114 cash_drop
447487 2021-02-26 payment 9008 Visa CARD -200.00 — — — — opera:ft:12027992
447486 2021-02-26 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12027991
447485 2021-02-25 credit 8501 Allowance Bad Debt Write Off ALW -1,008.59 cityLedgerAccount #93 — — — opera:ft:12026568 Email not going through and phone number
447484 2021-02-24 transfer 9993 Check Drop Trans. Code (Inte... — 2,000.00 — — — — opera:ft:12026092 cash_drop
447483 2021-02-24 payment 9007 Master Card CARD -300.00 — — — — opera:ft:12025546
447482 2021-02-24 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:12025545 (6) amounts of $50 0529, 0530,0527, 0528...
447481 2021-02-24 payment 9008 Visa CARD -517.23 — — — — opera:ft:12025438
447480 2021-02-24 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12025437
447479 2021-02-24 charge 1010 Room Tax — 1.67 — — — — opera:ft:12025436
447478 2021-02-24 charge 8060 Shipping MSC 17.23 — — — — opera:ft:12025435
447477 2021-02-24 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12025434 0637, 0636, 0635, 0634, 0633 ($100 value...
447476 2021-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12025055 cash_drop
447475 2021-02-23 payment 9007 Master Card CARD -500.00 — — — — opera:ft:12024715
447474 2021-02-23 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12024714 0627, 0628, 0628, 0629, 0630, 0631
447473 2021-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12022632 cash_drop
447472 2021-02-19 payment 9008 Visa CARD -113.23 — — — — opera:ft:12018800
447471 2021-02-19 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12018799
447470 2021-02-19 charge 1010 Room Tax — 1.20 — — — — opera:ft:12018798
447469 2021-02-19 charge 8060 Shipping MSC 13.23 — — — — opera:ft:12018797
447468 2021-02-19 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12018796 0632
447467 2021-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:12018253 cash_drop
447466 2021-02-16 payment 9008 Visa CARD -48.00 — — — — opera:ft:12012975
447465 2021-02-16 charge 2086 Terras Dinner Wine ALC 48.00 — — — — opera:ft:12012974
447464 2021-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12012275 cash_drop
447463 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12009947 cash_drop
447462 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,857.78 — — — — opera:ft:12009777 cash_drop
447461 2021-02-13 payment 9007 Master Card CARD -5.00 — — — — opera:ft:12009282
447460 2021-02-13 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:12009281
447459 2021-02-13 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12009280 ibuprofen
447458 2021-02-13 payment 9008 Visa CARD -400.00 — — — — opera:ft:12008985
447457 2021-02-13 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:12008984 0413,0412,0415,0414,0417,0416,0419,0418
447456 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,021.59 — — — — opera:ft:12008364 cash_drop
447455 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 96.18 — — — — opera:ft:12008363 cash_drop
447454 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12006493 cash_drop
447453 2021-02-11 payment 9007 Master Card CARD -250.00 — — — — opera:ft:12006137
447452 2021-02-11 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12006136
447451 2021-02-11 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12006135
447450 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12006082 cash_drop
447449 2021-02-11 payment 9007 Master Card CARD -817.48 cityLedgerAccount #98 — — — opera:ft:12006076
447448 2021-02-11 payment 9006 American Express CARD -4.69 cityLedgerAccount #97 — — — opera:ft:12006063 FInal Payment
447447 2021-02-11 payment 9006 American Express CARD -500.00 — — — — opera:ft:12005958
Sum (balance): 173,531.75