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Ledger transactions (folio_transactions)

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460315 rows (page 4585/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
447100 2020-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11923486 cash_drop
447099 2020-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:11923485 cash_drop
447098 2020-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11922681 cash_drop
447097 2020-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11922680 cash_drop
447096 2020-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 162.39 — — — — opera:ft:11921669 cash_drop
447095 2020-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11920699 cash_drop
447094 2020-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 185.00 — — — — opera:ft:11920698 cash_drop
447093 2020-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 92.00 — — — — opera:ft:11920004 cash_drop
447092 2020-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11918843 cash_drop
447091 2020-11-02 payment 9000 Cash CASH -4.00 — — — — opera:ft:11918767
447090 2020-11-02 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:11918766
447089 2020-11-02 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:11918765
447088 2020-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:11917955 cash_drop
447087 2020-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:11917342 cash_drop
447086 2020-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 25.66 — — — — opera:ft:11916864 cash_drop
447085 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 19.34 — — — — opera:ft:11916341 cash_drop
447084 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:11916321 cash_drop
447083 2020-10-28 payment 9000 Cash CASH -6.00 — — — — opera:ft:11916159
447082 2020-10-28 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11916158
447081 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11916157
447080 2020-10-28 payment 9008 Visa CARD -2.00 — — — — opera:ft:11916153
447079 2020-10-28 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11916152
447078 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11916151
447077 2020-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11915750 cash_drop
447076 2020-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,080.00 — — — — opera:ft:11915349 cash_drop
447075 2020-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:11914864 cash_drop
447074 2020-10-24 payment 9007 Master Card CARD -300.00 — — — — opera:ft:11913743
447073 2020-10-24 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11913742 0456/0457/0458
447072 2020-10-24 payment 9008 Visa CARD -4.00 — — — — opera:ft:11913741
447071 2020-10-24 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:11913740
447070 2020-10-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:11913739
447069 2020-10-23 payment 9008 Visa CARD -200.00 — — — — opera:ft:11913049
447068 2020-10-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11913048
447067 2020-10-23 payment 9006 American Express CARD -140.86 cityLedgerAccount #87 — — — opera:ft:11913021
447066 2020-10-22 credit 2062 Allowance Banquet Food ALW -306.25 cityLedgerAccount #26 — — — opera:ft:11912452 Dr. FAbio
447065 2020-10-22 charge 2059 Banquet Service Charge RST -67.38 cityLedgerAccount #26 — — — opera:ft:11912451 Dr. FAbio
447064 2020-10-22 charge 2061 Banquet Sales Tax — -34.75 cityLedgerAccount #26 — — — opera:ft:11912450 Dr. FAbio
447063 2020-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:11912139 cash_drop
447062 2020-10-21 payment 9006 American Express CARD -500.00 — — — — opera:ft:11911947
447061 2020-10-21 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11911946
201 2020-10-20 transfer 9003 Direct Bill — 1,576.23 cityLedgerAccount #87 — — — opera:9003:11911424 Direct Bill
200 2020-10-20 transfer 9003 Direct Bill — 604.06 cityLedgerAccount #87 — — — opera:9003:11911423 Direct Bill
199 2020-10-20 transfer 9003 Direct Bill — 11,342.43 cityLedgerAccount #87 — — — opera:9003:11911422 Direct Bill
198 2020-10-20 transfer 9003 Direct Bill — 2,118.14 cityLedgerAccount #87 — — — opera:9003:11911421 Direct Bill
197 2020-10-20 transfer 9003 Direct Bill — -16,500.00 cityLedgerAccount #87 — — — opera:9003:11911420 Direct Bill
196 2020-10-20 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #87 — — — opera:9003:11911419 Direct Bill
447060 2020-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 37.00 — — — — opera:ft:11911213 cash_drop
447059 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11910497 cash_drop
447058 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:11910496 cash_drop
447057 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 397.12 — — — — opera:ft:11910350 cash_drop
447056 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11909537 cash_drop
447055 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:11909536 cash_drop
447054 2020-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11908217 cash_drop
447053 2020-10-16 charge 1011 Sales Tax — -34.66 cityLedgerAccount #21 — — — opera:ft:11907694
447052 2020-10-16 charge 2156 Rental Revenue MSC -1,025.00 cityLedgerAccount #21 — — — opera:ft:11907693 Aggreed LL
447051 2020-10-15 payment 9007 Master Card CARD -50.00 — — — — opera:ft:11906894
447050 2020-10-15 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11906891
447049 2020-10-15 payment 9008 Visa CARD -200.00 — — — — opera:ft:11906686
447048 2020-10-15 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11906685
447047 2020-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11906572 cash_drop
447046 2020-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 288.00 — — — — opera:ft:11905726 cash_drop
447045 2020-10-12 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #86 — — — opera:ft:11905017
447044 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 901.46 — — — — opera:ft:11904347 cash_drop
447043 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 731.00 — — — — opera:ft:11904106 cash_drop
447042 2020-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 17.48 — — — — opera:ft:11903866 cash_drop
447041 2020-10-10 payment 9008 Visa CARD -78.00 — — — — opera:ft:11903297
447040 2020-10-10 charge 7102 Apparel SPA 78.00 — — — — opera:ft:11903296
447039 2020-10-09 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #86 — — — opera:ft:11902310
447038 2020-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11902082 cash_drop
447037 2020-10-08 payment 9008 Visa CARD -350.00 — — — — opera:ft:11901824
447036 2020-10-08 liability 2206 Gift Cards (Purchased) — 350.00 — — — — opera:ft:11901823
447035 2020-10-08 charge 1011 Sales Tax — 0.00 cityLedgerAccount #21 — — — opera:ft:11901786
447034 2020-10-08 charge 2156 Rental Revenue MSC 0.00 cityLedgerAccount #21 — — — opera:ft:11901785 9/2019 Half Rent
447033 2020-10-08 credit 8501 Allowance Bad Debt Write Off ALW -320.51 cityLedgerAccount #77 — — — opera:ft:11901783 done
447032 2020-10-08 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #84 — — — opera:ft:11901781 adj
447031 2020-10-08 charge 1010 Room Tax — -51.05 cityLedgerAccount #84 — — — opera:ft:11901779
447030 2020-10-08 charge 1001 Room Charge RTX -384.72 cityLedgerAccount #84 — — — opera:ft:11901778 adjustment
447029 2020-10-08 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #86 — — — opera:ft:11901772
447028 2020-10-08 charge 1011 Sales Tax — -0.67 cityLedgerAccount #26 — — — opera:ft:11901768
447027 2020-10-08 charge 8524 Retail Adjustment - INA MSC -7.20 cityLedgerAccount #26 — — — opera:ft:11901767 100
447026 2020-10-08 charge 1011 Sales Tax — -0.36 cityLedgerAccount #26 — — — opera:ft:11901766
447025 2020-10-08 credit 1085 Allowance F&B ALW -4.20 cityLedgerAccount #26 — — — opera:ft:11901765 100
447024 2020-10-08 charge 1011 Sales Tax — 4.26 cityLedgerAccount #26 — — — opera:ft:11901763
447023 2020-10-08 credit 1085 Allowance F&B ALW 50.12 cityLedgerAccount #26 — — — opera:ft:11901762 back it out
447022 2020-10-08 payment 9007 Master Card CARD 196.74 cityLedgerAccount #83 — — — opera:ft:11901676
447021 2020-10-08 payment 9008 Visa CARD -104.93 cityLedgerAccount #85 — — — opera:ft:11901651
447020 2020-10-08 charge 7004 Spa Merchandise MSC 96.00 cityLedgerAccount #85 — — — opera:ft:11901649
447019 2020-10-08 charge 7002 Spa Massage SPA -96.00 cityLedgerAccount #85 — — — opera:ft:11901647 Spa Merchandise
447018 2020-10-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:11901323
447017 2020-10-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11901322 Reference to be added
447016 2020-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:11900585 cash_drop
195 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #86 — — — opera:9003:11900505 Direct Bill CC Declined
194 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #86 — — — opera:9003:11900504 Direct Bill CC Declined
193 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #86 — — — opera:9003:11900485 Direct Bill
447015 2020-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11899162 cash_drop
192 2020-09-30 transfer 9003 Direct Bill — 104.93 cityLedgerAccount #85 — — — opera:9003:11896684 Direct Bill
447014 2020-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 963.10 — — — — opera:ft:11896279 cash_drop
447013 2020-09-29 payment 9008 Visa CARD -2,000.00 — — — — opera:ft:11896235
447012 2020-09-29 liability 2206 Gift Cards (Purchased) — 2,000.00 — — — — opera:ft:11896234
447011 2020-09-29 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11896220
Sum (balance): 4,572.80