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Ledger transactions (folio_transactions)

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460315 rows (page 4581/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447446 2021-02-11 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12005957 0420-0458
447445 2021-02-11 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:12005956 0589-0590-0591-0592
447444 2021-02-11 payment 9008 Visa CARD -450.00 — — — — opera:ft:12005895
447443 2021-02-11 liability 2206 Gift Cards (Purchased) — 450.00 — — — — opera:ft:12005894 0485 0626 0625 0624 0623
447442 2021-02-11 payment 9000 Cash CASH -6.00 — — — — opera:ft:12005725
447441 2021-02-11 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:12005724
447440 2021-02-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12005723
447439 2021-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 15.00 — — — — opera:ft:12005565 cash_drop
447438 2021-02-10 payment 9008 Visa CARD -250.00 — — — — opera:ft:12005233
447437 2021-02-10 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12005232 0423
447436 2021-02-10 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12005231 0594,0593
255 2021-02-10 transfer 9003 Direct Bill — -11,692.51 cityLedgerAccount #98 — — — opera:9003:12005392 Direct Bill
254 2021-02-10 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #98 — — — opera:9003:12005391 Direct Bill
253 2021-02-10 transfer 9003 Direct Bill — 175.82 cityLedgerAccount #98 — — — opera:9003:12005390 Direct Bill
252 2021-02-10 transfer 9003 Direct Bill — 260.00 cityLedgerAccount #98 — — — opera:9003:12005389 Direct Bill
251 2021-02-10 transfer 9003 Direct Bill — 7,427.03 cityLedgerAccount #98 — — — opera:9003:12005388 Direct Bill
250 2021-02-10 transfer 9003 Direct Bill — 4,107.14 cityLedgerAccount #98 — — — opera:9003:12005387 Direct Bill
249 2021-02-10 transfer 9003 Direct Bill — 1,408.00 cityLedgerAccount #97 — — — opera:9003:12005386 Direct Bill
248 2021-02-10 transfer 9003 Direct Bill — 82.05 cityLedgerAccount #97 — — — opera:9003:12005385 Direct Bill
247 2021-02-10 transfer 9003 Direct Bill — 3,531.00 cityLedgerAccount #97 — — — opera:9003:12005384 Direct Bill
246 2021-02-10 transfer 9003 Direct Bill — 8,214.36 cityLedgerAccount #97 — — — opera:9003:12005383 Direct Bill
245 2021-02-10 transfer 9003 Direct Bill — 1,475.00 cityLedgerAccount #97 — — — opera:9003:12005382 Direct Bill
244 2021-02-10 transfer 9003 Direct Bill — -14,705.72 cityLedgerAccount #97 — — — opera:9003:12005381 Direct Bill
447435 2021-02-09 payment 9008 Visa CARD -400.00 — — — — opera:ft:12004628
447434 2021-02-09 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:12004627 0595-0596-0597-0598
447433 2021-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12004270 cash_drop
447432 2021-02-06 payment 9008 Visa CARD -63.23 — — — — opera:ft:12002080
447431 2021-02-06 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12002079
447430 2021-02-06 charge 1010 Room Tax — 1.20 — — — — opera:ft:12002078
447429 2021-02-06 charge 8060 Shipping MSC 13.23 — — — — opera:ft:12002077
447428 2021-02-06 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12002076 $50 0481
447427 2021-02-06 payment 9010 Discover CARD -10.00 — — — — opera:ft:12002065
447426 2021-02-06 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:12002064
447425 2021-02-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:12002063
447424 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11995165 cash_drop
447423 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,726.50 — — — — opera:ft:11994050 cash_drop
447422 2021-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 110.72 — — — — opera:ft:11993711 cash_drop
447421 2021-02-02 payment 9007 Master Card CARD -100.00 — — — — opera:ft:11993593
447420 2021-02-02 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11993592 0609
447419 2021-02-02 charge 2204 Rental Tax — -0.04 cityLedgerAccount #26 — — — opera:ft:11993573 DR fabio
447418 2021-02-02 credit 7109 IRD Lunch Beverage Discount DSC -0.40 cityLedgerAccount #26 — — — opera:ft:11993572 DR fabio
447417 2021-02-02 payment 9001 Check CHECK -110.72 cityLedgerAccount #26 — — — opera:ft:11993571 1335 01 15 21
447416 2021-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:11993144 cash_drop
447415 2021-02-01 payment 9006 American Express CARD -168.02 cityLedgerAccount #95 — — — opera:ft:11992810 Final Payment
243 2021-02-01 transfer 9003 Direct Bill — 168.02 cityLedgerAccount #95 — — — opera:9003:11992809 Direct Bill
447414 2021-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 426.00 — — — — opera:ft:11992497 cash_drop
242 2021-01-31 transfer 9003 Direct Bill — 4.37 cityLedgerAccount #26 — — — opera:9003:11992415 Direct Bill
447413 2021-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,193.00 — — — — opera:ft:11989704 cash_drop
447412 2021-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11989260 cash_drop
447411 2021-01-27 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:11989035 0000360697
447410 2021-01-27 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:11989033 December Refferals
241 2021-01-27 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:11989034 Direct Bill
447409 2021-01-26 payment 9007 Master Card CARD -185.00 — — — — opera:ft:11988535
447408 2021-01-26 liability 2206 Gift Cards (Purchased) — 185.00 — — — — opera:ft:11988534 1 Night + 2 spa treatments per Jesse Dor...
447407 2021-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 24,543.17 — — — — opera:ft:11988194 cash_drop
447406 2021-01-25 payment 9007 Master Card CARD -50.00 — — — — opera:ft:11988108
447405 2021-01-25 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11988107 0474
447404 2021-01-25 payment 9007 Master Card CARD -217.23 — — — — opera:ft:11987973
447403 2021-01-25 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11987972 (2) $50 0483,0484, (1) $100 0622
447402 2021-01-25 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11987971
447401 2021-01-25 charge 1010 Room Tax — 1.67 — — — — opera:ft:11987970
447400 2021-01-25 charge 8060 Shipping MSC 17.23 — — — — opera:ft:11987969
447399 2021-01-25 payment 9011 Electronic Check / Wire Tran... WIRE -17,291.17 cityLedgerAccount #94 — — — opera:ft:11987805 1.25.21
447398 2021-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11986517 cash_drop
447397 2021-01-24 payment 9000 Cash CASH -8.00 — — — — opera:ft:11986469
447396 2021-01-24 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:11986468
447395 2021-01-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:11986467 Pepto
447394 2021-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:11985744 cash_drop
447393 2021-01-22 charge 1010 Room Tax — -886.84 cityLedgerAccount #94 — — — opera:ft:11984434
447392 2021-01-22 charge 1001 Room Charge RTX -6,683.06 cityLedgerAccount #94 — — — opera:ft:11984433 CHOPRA TEST
447391 2021-01-22 credit 7031 Allowance- Spa ALW -3,466.42 cityLedgerAccount #94 — — — opera:ft:11984431 CHOPRA TEST
447390 2021-01-22 charge 1010 Room Tax — 48.55 cityLedgerAccount #94 — — — opera:ft:11984429
447389 2021-01-22 charge 8526 Experience Fee Adjustment -... MSC 365.90 cityLedgerAccount #94 — — — opera:ft:11984428 CHOPRA TEST REV
447388 2021-01-22 charge 1010 Room Tax — -130.03 cityLedgerAccount #94 — — — opera:ft:11984427
447387 2021-01-22 charge 1006 Experience Fee EXP -979.89 cityLedgerAccount #94 — — — opera:ft:11984426 CHOPRA tEST
447386 2021-01-22 charge 7008 Spa Credit SPA 5,160.00 cityLedgerAccount #94 — — — opera:ft:11984424 CHOPRA TEST
447385 2021-01-22 charge 2157 Catering Other MSC -3,740.00 cityLedgerAccount #94 — — — opera:ft:11984419 cHOPRA tEST
447384 2021-01-22 charge 7021 Group Wellness Programs CLS 1,848.06 cityLedgerAccount #94 — — — opera:ft:11984409 CHOPRA TEST
447383 2021-01-22 charge 7019 Wellness Program Other CLS 8,463.73 cityLedgerAccount #94 — — — opera:ft:11984401
447382 2021-01-22 payment 9007 Master Card CARD -6.00 — — — — opera:ft:11984270
447381 2021-01-22 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11984269
447380 2021-01-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11984268
447379 2021-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 308.46 — — — — opera:ft:11984028 cash_drop
447378 2021-01-21 charge 7019 Wellness Program Other CLS -171.12 cityLedgerAccount #94 — — — opera:ft:11983875 CHopra Test
447377 2021-01-21 charge 1010 Room Tax — -48.55 cityLedgerAccount #94 — — — opera:ft:11983873
447376 2021-01-21 charge 8526 Experience Fee Adjustment -... MSC -365.90 cityLedgerAccount #94 — — — opera:ft:11983872 chopra test
447375 2021-01-21 charge 7008 Spa Credit SPA -5,160.00 cityLedgerAccount #94 — — — opera:ft:11983869 CHopra Test
447374 2021-01-21 charge 7021 Group Wellness Programs CLS -2,715.94 cityLedgerAccount #94 — — — opera:ft:11983868 CHopra Test
447373 2021-01-21 charge 7019 Wellness Program Other CLS -19,560.00 cityLedgerAccount #94 — — — opera:ft:11983852 CHopra Test
447372 2021-01-21 credit 8510 Allowance Comps to Sales - I... ALW -1,120.00 cityLedgerAccount #94 — — — opera:ft:11983849 CHopra Test
447371 2021-01-21 charge 2204 Rental Tax — -520.80 cityLedgerAccount #94 — — — opera:ft:11983848 CHopra Test
447370 2021-01-21 charge 1011 Sales Tax — -476.49 cityLedgerAccount #94 — — — opera:ft:11983844
447369 2021-01-21 credit 1085 Allowance F&B ALW -5,600.00 cityLedgerAccount #94 — — — opera:ft:11983843 CHopra Test
240 2021-01-21 transfer 9003 Direct Bill — -54,639.79 cityLedgerAccount #94 — — — opera:9003:11983871 Direct Bill Adjustment
447368 2021-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11983157 cash_drop
447367 2021-01-20 payment 9007 Master Card CARD -20.00 — — — — opera:ft:11983034
447366 2021-01-20 charge 8026 Retail sales tax — 1.70 — — — — opera:ft:11983033
447365 2021-01-20 charge 7100 Sundries 9.3% Tax Inclusive MSC 20.00 — — — — opera:ft:11983032
447364 2021-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11982676 cash_drop
447363 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:11981753 cash_drop
Sum (balance): -76,284.41