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Ledger transactions (folio_transactions)

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460315 rows (page 4583/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447272 2020-12-22 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11955288 $250 Gift Cert
447271 2020-12-22 payment 9007 Master Card CARD -400.00 — — — — opera:ft:11955006
447270 2020-12-22 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11955005 0561 0560 0559 0558
447269 2020-12-22 payment 9006 American Express CARD -500.00 — — — — opera:ft:11954990
447268 2020-12-22 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11954989 0463
447267 2020-12-22 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11954988 0508 & 0513
447266 2020-12-22 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11954987 0090
447265 2020-12-22 payment 9007 Master Card CARD -300.00 — — — — opera:ft:11954941
447264 2020-12-22 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11954936 0457
447263 2020-12-22 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11954935 0029
447262 2020-12-21 payment 9007 Master Card CARD -220.00 — — — — opera:ft:11954415
447261 2020-12-21 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11954409
447260 2020-12-21 charge 1010 Room Tax — 1.99 — — — — opera:ft:11954408
447259 2020-12-21 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11954407 FedEx
447258 2020-12-21 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11954406 0514, 0515
447257 2020-12-21 payment 9008 Visa CARD -250.00 — — — — opera:ft:11953974
447256 2020-12-21 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11953973 $100 0534 $100 0535 $50 0451
447255 2020-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11953451 cash_drop
447254 2020-12-20 payment 9008 Visa CARD -3.00 — — — — opera:ft:11953253
447253 2020-12-20 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:11953252
447252 2020-12-20 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:11953251
447251 2020-12-20 payment 9008 Visa CARD -100.00 — — — — opera:ft:11953216
447250 2020-12-20 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11953215 (1) $100 0505
447249 2020-12-20 payment 9000 Cash CASH -200.00 — — — — opera:ft:11953172
447248 2020-12-20 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11953171 (2) $100 0512, 0509
447247 2020-12-19 transfer 9993 Check Drop Trans. Code (Inte... — 3,830.59 — — — — opera:ft:11952950 cash_drop
447246 2020-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:11952949 cash_drop
447245 2020-12-19 payment 9008 Visa CARD -250.00 — — — — opera:ft:11952531
447244 2020-12-19 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11952530 0349, 0532, 0533
447243 2020-12-19 payment 9008 Visa CARD -300.00 — — — — opera:ft:11952347
447242 2020-12-19 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11952346 (3) $100 0504, 0503, 0502
447241 2020-12-19 payment 9008 Visa CARD -200.00 — — — — opera:ft:11952320
447240 2020-12-19 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11952319 (4) $50, 0407.0408, 0405, 0406
447239 2020-12-19 payment 9001 Check CHECK -3,830.59 cityLedgerAccount #26 — — — opera:ft:11952244 #1319 12/1/20
447238 2020-12-18 payment 9007 Master Card CARD -219.19 — — — — opera:ft:11951659
447237 2020-12-18 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11951658
447236 2020-12-18 charge 1010 Room Tax — 1.90 — — — — opera:ft:11951657
447235 2020-12-18 charge 8060 Shipping MSC 19.19 — — — — opera:ft:11951656
447234 2020-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11951655 (2) $100 0468, 0491
447233 2020-12-18 payment 9008 Visa CARD -200.00 — — — — opera:ft:11951612
447232 2020-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11951611 0501 & 0500
447231 2020-12-18 payment 9006 American Express CARD -200.00 — — — — opera:ft:11951498
447230 2020-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11951497 0510 & 0511
447229 2020-12-18 payment 9007 Master Card CARD -500.00 — — — — opera:ft:11951493
447228 2020-12-18 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11951492
447227 2020-12-17 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11951340 cash_drop
447226 2020-12-17 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:11951092 0000359822
447225 2020-12-17 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:11951090
447224 2020-12-17 charge 2140 Terras Lunch Sales Tax — -14.00 cityLedgerAccount #91 — — — opera:ft:11950989 comp
447223 2020-12-17 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #91 — — — opera:ft:11950987 comp
447222 2020-12-17 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #91 — — — opera:ft:11950986 comp
447221 2020-12-17 credit 2097 Allowance Terras Beverage ALW -48.00 cityLedgerAccount #91 — — — opera:ft:11950985 comp
447220 2020-12-17 credit 2097 Allowance Terras Beverage ALW -16.00 cityLedgerAccount #91 — — — opera:ft:11950984 comp
447219 2020-12-17 payment 9008 Visa CARD -766.36 cityLedgerAccount #90 — — — opera:ft:11950975 Final Payment
447218 2020-12-17 payment 9008 Visa CARD -420.00 — — — — opera:ft:11950961
447217 2020-12-17 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11950960
447216 2020-12-17 charge 1010 Room Tax — 1.99 — — — — opera:ft:11950959
447215 2020-12-17 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11950958
447214 2020-12-17 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11950957 517,518,519,520
447213 2020-12-17 payment 9008 Visa CARD -520.00 — — — — opera:ft:11950954
447212 2020-12-17 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11950953
447211 2020-12-17 charge 1010 Room Tax — 1.99 — — — — opera:ft:11950952
447210 2020-12-17 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11950951
447209 2020-12-17 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11950950 521,522,523,524,525
229 2020-12-17 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:11951091 Direct Bill pm
447208 2020-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 167.00 — — — — opera:ft:11950790 cash_drop
447207 2020-12-16 payment 9008 Visa CARD -10.00 — — — — opera:ft:11950632
447206 2020-12-16 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11950631
447205 2020-12-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11950630
447204 2020-12-16 payment 9008 Visa CARD -309.91 cityLedgerAccount #92 — — — opera:ft:11950529 Final Payment
447203 2020-12-16 payment 9007 Master Card CARD -122.00 — — — — opera:ft:11950511
447202 2020-12-16 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11950508
447201 2020-12-16 charge 3202 Terras F&B Amenities RST 24.00 — — — — opera:ft:11950504
447200 2020-12-16 charge 3202 Terras F&B Amenities RST 48.00 — — — — opera:ft:11950503
447199 2020-12-15 transfer 9993 Check Drop Trans. Code (Inte... — 500.00 — — — — opera:ft:11950298 cash_drop
447198 2020-12-15 payment 9006 American Express CARD -600.00 — — — — opera:ft:11950185
447197 2020-12-15 liability 2206 Gift Cards (Purchased) — 600.00 — — — — opera:ft:11950184 $100 values 0490, 0489, 0488, 0487, 0486...
447196 2020-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 943.90 — — — — opera:ft:11949540 cash_drop
447195 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11948478 cash_drop
447194 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:11948477 cash_drop
447193 2020-12-12 payment 9008 Visa CARD -8.00 — — — — opera:ft:11948202
447192 2020-12-12 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:11948201
447191 2020-12-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:11948200
447190 2020-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11947742 cash_drop
447189 2020-12-11 payment 9006 American Express CARD -818.00 — — — — opera:ft:11947346
447188 2020-12-11 charge 8060 Shipping MSC 18.00 — — — — opera:ft:11947345
447187 2020-12-11 liability 2206 Gift Cards (Purchased) — 800.00 — — — — opera:ft:11947344
447186 2020-12-11 payment 9006 American Express CARD -300.00 — — — — opera:ft:11947289 CC auth in Canary for Gift Certs
447185 2020-12-11 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11947288 0441-0446
447184 2020-12-11 payment 9008 Visa CARD -5,186.42 cityLedgerAccount #19 — — — opera:ft:11947232 Final Payment
447183 2020-12-10 payment 9006 American Express CARD -320.00 — — — — opera:ft:11946898
447182 2020-12-10 charge 1007 Bell Gratuity NRV 1.50 — — — — opera:ft:11946897
447181 2020-12-10 charge 1129 Hand Delivery Fee MSC 20.00 — — — — opera:ft:11946896 mailing to Nancy Vickery
447180 2020-12-10 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11946895 (3) $100; 0484, 0483, 0482
447179 2020-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 607.16 — — — — opera:ft:11946881 cash_drop
447178 2020-12-10 payment 9008 Visa CARD -1,000.00 — — — — opera:ft:11946827
447177 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:11946826 $100 Values, 0481, 0480, 0479, 0478, 047...
447176 2020-12-10 payment 9008 Visa CARD -3,220.00 — — — — opera:ft:11946825
447175 2020-12-10 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11946824
447174 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,700.00 — — — — opera:ft:11946823 432-445, 464,465,466
Sum (balance): -4,709.61