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Ledger transactions (folio_transactions)

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460315 rows (page 4587/4604)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
446922 2020-05-20 transfer 9993 Check Drop Trans. Code (Inte... — 1,082.88 — — — — opera:ft:11882742 cash_drop
446921 2020-05-20 payment 9001 Check CHECK -1,082.88 cityLedgerAccount #5 — — — opera:ft:11882730 #51815
446920 2020-05-20 charge 8528 Sales Tax Adjustment — 0.05 cityLedgerAccount #15 — — — opera:ft:11882728
446919 2020-05-20 payment 9006 American Express CARD -15,670.22 cityLedgerAccount #15 — — — opera:ft:11882727 Final Payment
179 2020-05-20 transfer 9003 Direct Bill — 0.05 cityLedgerAccount #15 — — — opera:9003:11882729 Direct Bill adju
446918 2020-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882543 cash_drop
446917 2020-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882484 cash_drop
446916 2020-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882425 cash_drop
446915 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882363 cash_drop
446914 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882362 cash_drop
446913 2020-05-14 charge 2103 Seed Lunch LUN -5.00 cityLedgerAccount #26 — — — opera:ft:11882360 20% 10/22/19
446912 2020-05-14 credit 2096 Allowance Terras ALW -16.00 cityLedgerAccount #26 — — — opera:ft:11882358 Negotiated discount
446911 2020-05-14 credit 2096 Allowance Terras ALW -10.80 cityLedgerAccount #26 — — — opera:ft:11882357 Negotiated discount
446910 2020-05-14 charge 2103 Seed Lunch LUN -2.20 cityLedgerAccount #26 — — — opera:ft:11882355 20%
446909 2020-05-14 charge 8528 Sales Tax Adjustment — -6.87 cityLedgerAccount #26 — — — opera:ft:11882353 adjustment
446908 2020-05-14 credit 2097 Allowance Terras Beverage ALW -8.00 cityLedgerAccount #26 — — — opera:ft:11882351 20% not 10%
446907 2020-05-14 credit 2097 Allowance Terras Beverage ALW -6.40 cityLedgerAccount #26 — — — opera:ft:11882350 20% not 10%
446906 2020-05-14 credit 2097 Allowance Terras Beverage ALW -3.60 cityLedgerAccount #26 — — — opera:ft:11882349 20% not 10%
446905 2020-05-14 credit 2096 Allowance Terras ALW -11.10 cityLedgerAccount #26 — — — opera:ft:11882348 20% not 10%
446904 2020-05-14 charge 2103 Seed Lunch LUN -1.30 cityLedgerAccount #26 — — — opera:ft:11882347 20% not 10%
446903 2020-05-14 credit 2096 Allowance Terras ALW -16.10 cityLedgerAccount #26 — — — opera:ft:11882346 20% not 10%
446902 2020-05-14 charge 1011 Sales Tax — -5.58 cityLedgerAccount #1 — — — opera:ft:11882257
446901 2020-05-14 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11882256 paid to the guest
178 2020-05-14 transfer 9003 Direct Bill — 185.40 cityLedgerAccount #26 — — — opera:9003:11882345 Direct Bill
177 2020-05-14 transfer 9003 Direct Bill — 55.47 cityLedgerAccount #26 — — — opera:9003:11882336 Direct Bill
176 2020-05-14 transfer 9003 Direct Bill — -331.24 cityLedgerAccount #27 — — — opera:9003:11882305 Direct Bill
175 2020-05-14 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #27 — — — opera:9003:11882285 Direct Bill
174 2020-05-14 transfer 9003 Direct Bill — 320.51 cityLedgerAccount #77 — — — opera:9003:11882267 Direct Bill
173 2020-05-14 transfer 9003 Direct Bill — 410.97 cityLedgerAccount #76 — — — opera:9003:11882263 Direct Bill
172 2020-05-14 transfer 9003 Direct Bill — 25,749.15 cityLedgerAccount #76 — — — opera:9003:11882262 Direct Bill
171 2020-05-14 transfer 9003 Direct Bill — -14,300.00 cityLedgerAccount #76 — — — opera:9003:11882261 Direct Bill
170 2020-05-14 transfer 9003 Direct Bill — 2,522.69 cityLedgerAccount #75 — — — opera:9003:11882260 Direct Bill
169 2020-05-14 transfer 9003 Direct Bill — -250.00 cityLedgerAccount #75 — — — opera:9003:11882259 Direct Bill
446900 2020-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.40 — — — — opera:ft:11882197 cash_drop
446899 2020-05-13 charge 8090 Finance Charge MSC -16.06 cityLedgerAccount #12 — — — opera:ft:11882195 was able to resolve within a week
446898 2020-05-13 payment 9011 Electronic Check / Wire Tran... WIRE -1,070.40 cityLedgerAccount #12 — — — opera:ft:11882194 5.13.20
168 2020-05-11 transfer 9003 Direct Bill — 30.06 cityLedgerAccount #27 — — — opera:9003:11882036 Direct Bill
446897 2020-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881859 cash_drop
446896 2020-05-06 charge 9700 Balance Forward MSC 17,387.04 cityLedgerAccount #47 — — — opera:ft:11881593 From Ocotber 2020 Deposit
446895 2020-05-06 charge 8528 Sales Tax Adjustment — 0.04 cityLedgerAccount #47 — — — opera:ft:11881591 adju
446894 2020-05-06 credit 8500 Allowance InHouse Comps (901... ALW -150.80 cityLedgerAccount #55 — — — opera:ft:11881588 per adam
446893 2020-05-06 credit 7015 Spa Massage Discount DSC -377.00 cityLedgerAccount #55 — — — opera:ft:11881586 house
167 2020-05-06 transfer 9003 Direct Bill — 0.04 cityLedgerAccount #47 — — — opera:9003:11881592 Direct Bill adj
166 2020-05-05 transfer 9003 Direct Bill — 289.85 cityLedgerAccount #1 — — — opera:9003:11881513 Direct Bill
446892 2020-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881453 cash_drop
446891 2020-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881066 cash_drop
446890 2020-05-01 charge 8090 Finance Charge MSC 16.06 cityLedgerAccount #12 — — — opera:ft:11881062 1.5% charge
165 2020-05-01 transfer 9003 Direct Bill — 16.06 cityLedgerAccount #12 — — — opera:9003:11881063 Direct Bill
446889 2020-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880999 cash_drop
446888 2020-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880920 cash_drop
446887 2020-04-28 charge 2061 Banquet Sales Tax — -9.39 cityLedgerAccount #70 — — — opera:ft:11880845
446886 2020-04-28 credit 2063 Allowance Catering Food ALW -100.99 cityLedgerAccount #70 — — — opera:ft:11880844 adju
446885 2020-04-28 charge 1010 Room Tax — -892.53 cityLedgerAccount #72 — — — opera:ft:11880837
446884 2020-04-28 charge 8520 Room Adjustment RTX -6,725.89 cityLedgerAccount #72 — — — opera:ft:11880836 duplicate shares
164 2020-04-28 transfer 9003 Direct Bill — -120.65 cityLedgerAccount #70 — — — opera:9003:11880841 Direct Bill adju
446883 2020-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880761 cash_drop
446882 2020-04-27 payment 9000 Cash CASH 6,500.00 cityLedgerAccount #74 — — — opera:ft:11880759 in and out =moving to october
446881 2020-04-27 credit 2096 Allowance Terras ALW -231.45 cityLedgerAccount #66 — — — opera:ft:11880757 adjustment
446880 2020-04-27 charge 2061 Banquet Sales Tax — 134.74 cityLedgerAccount #66 — — — opera:ft:11880755
446879 2020-04-27 charge 2059 Banquet Service Charge RST 261.26 cityLedgerAccount #66 — — — opera:ft:11880754
446878 2020-04-27 charge 8050 Banquet Inclusive adjustment... RST 1,583.55 cityLedgerAccount #66 — — — opera:ft:11880753
446877 2020-04-27 charge 8020 Transportation Charge Arriva... MSC -360.00 cityLedgerAccount #66 — — — opera:ft:11880751 wavied
446876 2020-04-27 charge 1010 Room Tax — 1,311.35 cityLedgerAccount #56 — — — opera:ft:11880749
446875 2020-04-27 charge 1022 Group Rooms Attrition MSC 11,193.41 cityLedgerAccount #56 — — — opera:ft:11880748 EMIDS
163 2020-04-27 transfer 9003 Direct Bill — 11,193.41 cityLedgerAccount #56 — — — opera:9003:11880750 Direct Bill Attrition
446874 2020-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880601 cash_drop
446873 2020-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880528 cash_drop
446872 2020-04-24 transfer 9993 Check Drop Trans. Code (Inte... — 14,632.06 — — — — opera:ft:11880527 cash_drop
446871 2020-04-24 payment 9001 Check CHECK -778.17 cityLedgerAccount #70 — — — opera:ft:11880526 check #230028
446870 2020-04-24 payment 9001 Check CHECK 20,000.00 cityLedgerAccount #70 — — — opera:ft:11880525 check #230028
446869 2020-04-24 payment 9001 Check CHECK -1,565.57 cityLedgerAccount #70 — — — opera:ft:11880524 check #230028
446868 2020-04-24 payment 9001 Check CHECK -2,080.69 cityLedgerAccount #70 — — — opera:ft:11880523 check #230028
446867 2020-04-24 payment 9001 Check CHECK -12,828.50 cityLedgerAccount #70 — — — opera:ft:11880522 check #230028
446866 2020-04-24 payment 9001 Check CHECK -17,379.13 cityLedgerAccount #70 — — — opera:ft:11880521 check #230028
446865 2020-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880446 cash_drop
446864 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880369 cash_drop
446863 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880368 cash_drop
446862 2020-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880223 cash_drop
446861 2020-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880150 cash_drop
446860 2020-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880079 cash_drop
446859 2020-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880008 cash_drop
446858 2020-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879939 cash_drop
446857 2020-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879870 cash_drop
446856 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879667 cash_drop
446855 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879666 cash_drop
446854 2020-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879597 cash_drop
446853 2020-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879520 cash_drop
446852 2020-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879453 cash_drop
446851 2020-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879175 cash_drop
446850 2020-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879108 cash_drop
446849 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879042 cash_drop
446848 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879041 cash_drop
446847 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878975 cash_drop
446846 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878974 cash_drop
446845 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878907 cash_drop
446844 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878906 cash_drop
446843 2020-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878836 cash_drop
162 2020-04-03 transfer 9003 Direct Bill — 778.17 cityLedgerAccount #70 — — — opera:9003:11878835 Direct Bill Turner Add'l Room Charges
446842 2020-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878756 cash_drop
446841 2020-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878686 cash_drop
Sum (balance): 40,581.40