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Ledger transactions (folio_transactions)

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460315 rows (page 4584/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447173 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,500.00 — — — — opera:ft:11946822 86,87,88,113,114,115
447172 2020-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 29.75 — — — — opera:ft:11946643 cash_drop
447171 2020-12-09 charge 1010 Room Tax — 66.43 cityLedgerAccount #28 — — — opera:ft:11946458
447170 2020-12-09 charge 1012 Room Cancellation Fee MSC 567.00 cityLedgerAccount #28 — — — opera:ft:11946457
447169 2020-12-09 charge 2061 Banquet Sales Tax — -34.04 cityLedgerAccount #88 — — — opera:ft:11946453
447168 2020-12-09 charge 8522 Banquet Adjustment (In house... RST -400.04 cityLedgerAccount #88 — — — opera:ft:11946452 Sales Extra 10% Discount
228 2020-12-09 transfer 9003 Direct Bill — 170.58 cityLedgerAccount #92 — — — opera:9003:11946512 Direct Bill
227 2020-12-09 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #92 — — — opera:9003:11946511 Direct Bill
226 2020-12-09 transfer 9003 Direct Bill — -625.17 cityLedgerAccount #92 — — — opera:9003:11946507 Direct Bill
225 2020-12-09 transfer 9003 Direct Bill — 542.50 cityLedgerAccount #92 — — — opera:9003:11946506 Direct Bill
224 2020-12-09 transfer 9003 Direct Bill — 567.00 cityLedgerAccount #28 — — — opera:9003:11946459 Direct Bill posting
447167 2020-12-08 payment 9008 Visa CARD -250.00 — — — — opera:ft:11946074
447166 2020-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11946073 cash_drop
447165 2020-12-08 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11946072 0469 $100 0461 $100 0404 $50
223 2020-12-07 transfer 9003 Direct Bill — 130.00 cityLedgerAccount #91 — — — opera:9003:11945674 Direct Bill
222 2020-12-07 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #26 — — — opera:9003:11945500 Direct Bill
447164 2020-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11945296 cash_drop
447163 2020-12-06 payment 9007 Master Card CARD -6.00 — — — — opera:ft:11945177
447162 2020-12-06 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11945176
447161 2020-12-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11945175
447160 2020-12-06 payment 9000 Cash CASH -10.00 — — — — opera:ft:11944677
447159 2020-12-06 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11944676
447158 2020-12-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11944675
447157 2020-12-05 payment 9008 Visa CARD -500.00 — — — — opera:ft:11944000
447156 2020-12-05 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11943999 0425/0426/0427/0428
447155 2020-12-05 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11943998 0451/0450/0449
447154 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 602.60 — — — — opera:ft:11942869 cash_drop
447153 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11942591 cash_drop
447152 2020-12-03 payment 9000 Cash CASH -200.00 — — — — opera:ft:11942555
447151 2020-12-03 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11942554 0453 0452
447150 2020-12-03 payment 9006 American Express CARD -3,774.06 cityLedgerAccount #88 — — — opera:ft:11942537
447149 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11942444 cash_drop
447148 2020-12-03 payment 9008 Visa CARD -650.00 — — — — opera:ft:11942381
447147 2020-12-03 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11942380
447146 2020-12-03 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11942379
447145 2020-12-03 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11942378
447144 2020-12-03 payment 9000 Cash CASH -20.00 — — — — opera:ft:11942372
447143 2020-12-03 charge 8026 Retail sales tax — 1.70 — — — — opera:ft:11942368
447142 2020-12-03 charge 7100 Sundries 9.3% Tax Inclusive MSC 20.00 — — — — opera:ft:11942367
447141 2020-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11942208 cash_drop
221 2020-12-02 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #90 — — — opera:9003:11941908 Direct Bill
220 2020-12-02 transfer 9003 Direct Bill — 1,266.36 cityLedgerAccount #90 — — — opera:9003:11941907 Direct Bill
447140 2020-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:11941629 cash_drop
447139 2020-12-01 payment 9000 Cash CASH -6.00 — — — — opera:ft:11941628
447138 2020-12-01 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11941627
447137 2020-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11941626
447136 2020-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 193.00 — — — — opera:ft:11940851 cash_drop
447135 2020-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 752.72 — — — — opera:ft:11940031 cash_drop
447134 2020-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11938551 cash_drop
447133 2020-11-25 payment 9006 American Express CARD -450.00 — — — — opera:ft:11937382
447132 2020-11-25 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11937381
447131 2020-11-25 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11937380
219 2020-11-25 transfer 9003 Direct Bill — -3,211.00 cityLedgerAccount #19 — — — opera:9003:11937447 Direct Bill
218 2020-11-25 transfer 9003 Direct Bill — 2,783.49 cityLedgerAccount #19 — — — opera:9003:11937446 Direct Bill
217 2020-11-25 transfer 9003 Direct Bill — 85.30 cityLedgerAccount #19 — — — opera:9003:11937445 Direct Bill
216 2020-11-25 transfer 9003 Direct Bill — 133.85 cityLedgerAccount #19 — — — opera:9003:11937444 Direct Bill
215 2020-11-25 transfer 9003 Direct Bill — 218.42 cityLedgerAccount #19 — — — opera:9003:11937443 Direct Bill
214 2020-11-25 transfer 9003 Direct Bill — 1,225.46 cityLedgerAccount #19 — — — opera:9003:11937442 Direct Bill
213 2020-11-25 transfer 9003 Direct Bill — 3,950.90 cityLedgerAccount #19 — — — opera:9003:11937441 Direct Bill
447130 2020-11-24 payment 9008 Visa CARD -1,001.31 cityLedgerAccount #89 — — — opera:ft:11936627
447129 2020-11-24 charge 1010 Room Tax — 117.31 cityLedgerAccount #89 — — — opera:ft:11936583
447128 2020-11-24 charge 1022 Group Rooms Attrition MSC 884.00 cityLedgerAccount #89 — — — opera:ft:11936582
447127 2020-11-24 charge 1010 Room Tax — 0.00 cityLedgerAccount #89 — — — opera:ft:11936581
447126 2020-11-24 charge 1022 Group Rooms Attrition MSC 0.00 cityLedgerAccount #89 — — — opera:ft:11936580
447125 2020-11-24 payment 9008 Visa CARD -1,616.40 cityLedgerAccount #89 — — — opera:ft:11936573
212 2020-11-24 transfer 9003 Direct Bill — 1,001.31 cityLedgerAccount #89 — — — opera:9003:11936584 Direct Bill Room Attrition
211 2020-11-24 transfer 9003 Direct Bill — 884.00 cityLedgerAccount #89 — — — opera:9003:11936579 Direct Bill Attrition
447124 2020-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11936003 cash_drop
447123 2020-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11935695 cash_drop
447122 2020-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11935132 cash_drop
447121 2020-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 384.71 — — — — opera:ft:11934033 cash_drop
447120 2020-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 454.24 — — — — opera:ft:11932905 cash_drop
210 2020-11-20 transfer 9003 Direct Bill — 270.72 cityLedgerAccount #89 — — — opera:9003:11932388 Direct Bill
447119 2020-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11932008 cash_drop
209 2020-11-19 transfer 9003 Direct Bill — -13,104.00 cityLedgerAccount #89 — — — opera:9003:11931774 Direct Bill
208 2020-11-19 transfer 9003 Direct Bill — 6,328.08 cityLedgerAccount #89 — — — opera:9003:11931773 Direct Bill
207 2020-11-19 transfer 9003 Direct Bill — 8,121.60 cityLedgerAccount #89 — — — opera:9003:11931772 Direct Bill
447118 2020-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11931268 cash_drop
447117 2020-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11930642 cash_drop
447116 2020-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 34.00 — — — — opera:ft:11930641 cash_drop
206 2020-11-17 transfer 9003 Direct Bill — -567.00 cityLedgerAccount #28 — — — opera:9003:11930388 Direct Bill
447115 2020-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11929855 cash_drop
447114 2020-11-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:11929624
447113 2020-11-16 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11929623 0470 $100 & 0471 $100
447112 2020-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 217.30 — — — — opera:ft:11928752 cash_drop
447111 2020-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11928266 cash_drop
205 2020-11-12 transfer 9003 Direct Bill — 7,269.42 cityLedgerAccount #88 — — — opera:9003:11925917 Direct Bill
204 2020-11-12 transfer 9003 Direct Bill — 6,096.18 cityLedgerAccount #88 — — — opera:9003:11925916 Direct Bill
203 2020-11-12 transfer 9003 Direct Bill — -9,216.00 cityLedgerAccount #88 — — — opera:9003:11925915 Direct Bill
202 2020-11-12 transfer 9003 Direct Bill — 24.50 cityLedgerAccount #88 — — — opera:9003:11925914 Direct Bill
447110 2020-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11925517 cash_drop
447109 2020-11-11 payment 9000 Cash CASH -20.00 — — — — opera:ft:11925290
447108 2020-11-11 charge 8026 Retail sales tax — 1.70 — — — — opera:ft:11925289
447107 2020-11-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 20.00 — — — — opera:ft:11925288
447106 2020-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 146.88 — — — — opera:ft:11924919 cash_drop
447105 2020-11-10 payment 9008 Visa CARD -12.91 — — — — opera:ft:11924896
447104 2020-11-10 charge 2000 In-Room Dining Delivery Fee RST 5.00 — — — — opera:ft:11924895
447103 2020-11-10 charge 1606 Other Gratuity NRV 1.22 — — — — opera:ft:11924894
447102 2020-11-10 charge 2165 Catering Sales Tax — 0.57 — — — — opera:ft:11924893
447101 2020-11-10 charge 2012 Late Night F&B RST 6.12 — — — — opera:ft:11924892 Granola
Sum (balance): 14,003.86