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Ledger transactions (folio_transactions)

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486222 rows (page 4772/4863)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
478180 2023-05-11 charge 7002 Spa Massage SPA -400.00 cityLedgerAccount #287 — — — opera:ft:13709498 transfer
478179 2023-05-11 payment 9007 Master Card CARD 185.00 cityLedgerAccount #287 — — — opera:ft:13709492
478178 2023-05-11 charge 8528 Sales Tax Adjustment — -0.03 cityLedgerAccount #287 — — — opera:ft:13709477 adj
478177 2023-05-11 credit 3501 Allowance Spa Massage ALW -185.00 cityLedgerAccount #287 — — — opera:ft:13709475 billing
478176 2023-05-11 charge 1010 Room Tax — -66.30 cityLedgerAccount #299 — — — opera:ft:13709280
478175 2023-05-11 credit 1014 Allowance Room Rate ALW -499.59 cityLedgerAccount #299 — — — opera:ft:13709279 billing issue
2031 2023-05-11 transfer 9003 Direct Bill — 672.00 cityLedgerAccount #300 — — — opera:9003:13709947 Direct Bill
2030 2023-05-11 transfer 9003 Direct Bill — 7,539.72 cityLedgerAccount #300 — — — opera:9003:13709946 Direct Bill
2029 2023-05-11 transfer 9003 Direct Bill — -9,520.00 cityLedgerAccount #300 — — — opera:9003:13709945 Direct Bill
2028 2023-05-11 transfer 9003 Direct Bill — -115.48 cityLedgerAccount #306 — — — opera:9003:13709909 Direct Bill
2025 2023-05-11 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #312 — — — opera:9003:13709507 Direct Bill
2024 2023-05-11 transfer 9003 Direct Bill — -480.00 cityLedgerAccount #287 — — — opera:9003:13709506 Direct Bill
2023 2023-05-11 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #287 — — — opera:9003:13709503 Direct Bill
2022 2023-05-11 transfer 9003 Direct Bill — -0.03 cityLedgerAccount #287 — — — opera:9003:13709478 Direct Bill
2021 2023-05-11 transfer 9003 Direct Bill — -185.00 cityLedgerAccount #287 — — — opera:9003:13709476 Direct Bill
2020 2023-05-11 transfer 9003 Direct Bill — 565.89 cityLedgerAccount #299 — — — opera:9003:13709283 Direct Bill
478174 2023-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 267.77 — — — — opera:ft:13708671 cash_drop
478173 2023-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:13707883 cash_drop
478172 2023-05-09 payment 9007 Master Card CARD -6,584.83 cityLedgerAccount #287 — — — opera:ft:13705356
478171 2023-05-09 credit 8103 Group Commission ALW -23,598.76 cityLedgerAccount #94 — — — opera:ft:13704976 4.02.23
478170 2023-05-09 credit 8103 Group Commission ALW -26,934.26 cityLedgerAccount #94 — — — opera:ft:13704974 04.16.23 retreat
478169 2023-05-09 charge 1010 Room Tax — -29.51 cityLedgerAccount #161 — — — opera:ft:13704774
478168 2023-05-09 credit 1021 Room Allowance ALW -251.93 cityLedgerAccount #161 — — — opera:ft:13704773 routing by FD
478167 2023-05-09 payment 9007 Master Card CARD -11,730.61 cityLedgerAccount #161 — — — opera:ft:13704772
478166 2023-05-09 payment 9007 Master Card CARD -6,752.10 cityLedgerAccount #161 — — — opera:ft:13704771
2019 2023-05-09 transfer 9003 Direct Bill — -23,598.76 cityLedgerAccount #94 — — — opera:9003:13704977 Direct Bill
2018 2023-05-09 transfer 9003 Direct Bill — -26,934.26 cityLedgerAccount #94 — — — opera:9003:13704975 Direct Bill
2017 2023-05-09 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #228 — — — opera:9003:13704969 Direct Bill
2016 2023-05-09 transfer 9003 Direct Bill — -251.93 cityLedgerAccount #161 — — — opera:9003:13704775 Direct Bill
478165 2023-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13703730 cash_drop
478164 2023-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 501.25 — — — — opera:ft:13703729 cash_drop
478163 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:13699174 cash_drop
478162 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 451.41 — — — — opera:ft:13699173 cash_drop
478161 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 62.31 — — — — opera:ft:13698044 cash_drop
478160 2023-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 326.92 — — — — opera:ft:13695775 cash_drop
478159 2023-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 590.00 — — — — opera:ft:13694299 cash_drop
478158 2023-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 251.39 — — — — opera:ft:13692288 cash_drop
2015 2023-05-05 transfer 9003 Direct Bill — 695.90 cityLedgerAccount #311 — — — opera:9003:13691119 Direct Bill April 2023
2014 2023-05-05 transfer 9003 Direct Bill — 557.43 cityLedgerAccount #311 — — — opera:9003:13691061 Direct Bill March 2023
2013 2023-05-05 transfer 9003 Direct Bill — 364.27 cityLedgerAccount #311 — — — opera:9003:13691060 Direct Bill
2012 2023-05-05 transfer 9003 Direct Bill — -283.49 cityLedgerAccount #310 — — — opera:9003:13690951 Direct Bill
2011 2023-05-05 transfer 9003 Direct Bill — 1,539.00 cityLedgerAccount #285 — — — opera:9003:13690865 Direct Bill
478157 2023-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:13688622 cash_drop
478156 2023-05-04 charge 2116 Seed Lunch Sales Tax — -0.32 cityLedgerAccount #26 — — — opera:ft:13687715 no billing $5.00
478155 2023-05-04 charge 2116 Seed Lunch Sales Tax — -0.15 cityLedgerAccount #26 — — — opera:ft:13687714 no billing $5.00
478154 2023-05-04 charge 2103 Seed Lunch LUN -5.00 cityLedgerAccount #26 — — — opera:ft:13687713 no billing $5.00
478153 2023-05-04 credit 2073 Seed Lunch Food Discount DSC 0.50 cityLedgerAccount #26 — — — opera:ft:13687712 no billing $5.00
478152 2023-05-04 charge 1011 Sales Tax — -14.91 cityLedgerAccount #24 — — — opera:ft:13687649
478151 2023-05-04 credit 1085 Allowance F&B ALW -175.21 cityLedgerAccount #24 — — — opera:ft:13687648 should not been on om
478150 2023-05-04 payment 9007 Master Card CARD -2,417.85 cityLedgerAccount #304 — — — opera:ft:13687642
478149 2023-05-04 charge 2208 Terras Breakfast Liquor ALC 28.00 cityLedgerAccount #24 — — — opera:ft:13687449 [Ind. Charge Transfer from ACCOUNT#:TREK...
478148 2023-05-04 charge 2208 Terras Breakfast Liquor ALC -28.00 cityLedgerAccount #161 — — — opera:ft:13687448 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478147 2023-05-04 charge 2018 Alcohol Sales Tax — 2.60 cityLedgerAccount #24 — — — opera:ft:13687447 [Ind. Charge Transfer from ACCOUNT#:TREK...
478146 2023-05-04 charge 2018 Alcohol Sales Tax — -2.60 cityLedgerAccount #161 — — — opera:ft:13687446 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478145 2023-05-04 charge 2141 Terras Lunch Gratuity NRV 10.34 cityLedgerAccount #24 — — — opera:ft:13687436 [Ind. Charge Transfer from ACCOUNT#:TREK...
478144 2023-05-04 charge 2141 Terras Lunch Gratuity NRV -10.34 cityLedgerAccount #161 — — — opera:ft:13687435 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478143 2023-05-04 charge 3523 Terras Lunch Wine ALC 48.00 cityLedgerAccount #24 — — — opera:ft:13687434 [Ind. Charge Transfer from ACCOUNT#:TREK...
478142 2023-05-04 charge 3523 Terras Lunch Wine ALC -48.00 cityLedgerAccount #161 — — — opera:ft:13687433 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478141 2023-05-04 charge 3520 In Room Dining Lunch Wine ALC 48.00 cityLedgerAccount #24 — — — opera:ft:13687414 [Ind. Charge Transfer from ACCOUNT#:TREK...
478140 2023-05-04 charge 3520 In Room Dining Lunch Wine ALC -48.00 cityLedgerAccount #161 — — — opera:ft:13687413 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478139 2023-05-04 charge 2008 In Room Dining Gratuity NRV 5.47 cityLedgerAccount #24 — — — opera:ft:13687412 [Ind. Charge Transfer from ACCOUNT#:TREK...
478138 2023-05-04 charge 2008 In Room Dining Gratuity NRV -5.47 cityLedgerAccount #161 — — — opera:ft:13687411 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478137 2023-05-04 charge 2302 IRD Lunch Sales Tax — 0.15 cityLedgerAccount #24 — — — opera:ft:13687410 [Ind. Charge Transfer from ACCOUNT#:TREK...
478136 2023-05-04 charge 2302 IRD Lunch Sales Tax — -0.15 cityLedgerAccount #161 — — — opera:ft:13687409 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478135 2023-05-04 charge 2302 IRD Lunch Sales Tax — 0.32 cityLedgerAccount #24 — — — opera:ft:13687408 [Ind. Charge Transfer from ACCOUNT#:TREK...
478134 2023-05-04 charge 2302 IRD Lunch Sales Tax — -0.32 cityLedgerAccount #161 — — — opera:ft:13687407 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478133 2023-05-04 charge 2093 Terras Service Charge RST 8.00 cityLedgerAccount #24 — — — opera:ft:13687404 [Ind. Charge Transfer from ACCOUNT#:TREK...
478132 2023-05-04 charge 2093 Terras Service Charge RST -8.00 cityLedgerAccount #161 — — — opera:ft:13687403 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478131 2023-05-04 charge 2098 Terras Breakfast Sales Tax — 1.59 cityLedgerAccount #24 — — — opera:ft:13687402 [Ind. Charge Transfer from ACCOUNT#:TREK...
478130 2023-05-04 charge 2098 Terras Breakfast Sales Tax — -1.59 cityLedgerAccount #161 — — — opera:ft:13687401 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478129 2023-05-04 charge 2098 Terras Breakfast Sales Tax — 3.34 cityLedgerAccount #24 — — — opera:ft:13687400 [Ind. Charge Transfer from ACCOUNT#:TREK...
478128 2023-05-04 charge 2098 Terras Breakfast Sales Tax — -3.34 cityLedgerAccount #161 — — — opera:ft:13687399 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478127 2023-05-04 charge 2211 Seed Breakfast BRK 15.00 cityLedgerAccount #24 — — — opera:ft:13687398 [Ind. Charge Transfer from ACCOUNT#:TREK...
478126 2023-05-04 charge 2211 Seed Breakfast BRK -15.00 cityLedgerAccount #161 — — — opera:ft:13687397 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478125 2023-05-04 charge 2222 Seed Breakfast Gratuity NRV 3.00 cityLedgerAccount #24 — — — opera:ft:13687396 [Ind. Charge Transfer from ACCOUNT#:TREK...
478124 2023-05-04 charge 2222 Seed Breakfast Gratuity NRV -3.00 cityLedgerAccount #161 — — — opera:ft:13687395 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478123 2023-05-04 charge 2217 Seed Breakfast Sales tax — 0.45 cityLedgerAccount #24 — — — opera:ft:13687394 [Ind. Charge Transfer from ACCOUNT#:TREK...
478122 2023-05-04 charge 2217 Seed Breakfast Sales tax — -0.45 cityLedgerAccount #161 — — — opera:ft:13687393 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478121 2023-05-04 charge 2217 Seed Breakfast Sales tax — 0.95 cityLedgerAccount #24 — — — opera:ft:13687392 [Ind. Charge Transfer from ACCOUNT#:TREK...
478120 2023-05-04 charge 2217 Seed Breakfast Sales tax — -0.95 cityLedgerAccount #161 — — — opera:ft:13687391 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478119 2023-05-04 charge 2125 Terras Bar RST 192.00 cityLedgerAccount #24 — — — opera:ft:13687386 [Ind. Charge Transfer from ACCOUNT#:TREK...
478118 2023-05-04 charge 2125 Terras Bar RST -192.00 cityLedgerAccount #161 — — — opera:ft:13687385 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478117 2023-05-04 charge 2137 Terras Bar Gratuity NRV 42.24 cityLedgerAccount #24 — — — opera:ft:13687384 [Ind. Charge Transfer from ACCOUNT#:TREK...
478116 2023-05-04 charge 2137 Terras Bar Gratuity NRV -42.24 cityLedgerAccount #161 — — — opera:ft:13687383 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478115 2023-05-04 charge 2138 Terras Bar Sales Tax — 7.03 cityLedgerAccount #24 — — — opera:ft:13687382 [Ind. Charge Transfer from ACCOUNT#:TREK...
478114 2023-05-04 charge 2138 Terras Bar Sales Tax — -7.03 cityLedgerAccount #161 — — — opera:ft:13687381 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
478113 2023-05-04 charge 2138 Terras Bar Sales Tax — 14.76 cityLedgerAccount #24 — — — opera:ft:13687380 [Ind. Charge Transfer from ACCOUNT#:TREK...
478112 2023-05-04 charge 2138 Terras Bar Sales Tax — -14.76 cityLedgerAccount #161 — — — opera:ft:13687379 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
2008 2023-05-04 transfer 9003 Direct Bill — 32.33 cityLedgerAccount #24 — — — opera:9003:13687406 Direct Bill
2007 2023-05-04 transfer 9003 Direct Bill — 256.03 cityLedgerAccount #161 — — — opera:9003:13687390 Direct Bill
2006 2023-05-04 transfer 9003 Direct Bill — -256.03 cityLedgerAccount #24 — — — opera:9003:13687389 Direct Bill
2005 2023-05-04 transfer 9003 Direct Bill — 256.03 cityLedgerAccount #24 — — — opera:9003:13687388 Direct Bill
2004 2023-05-04 transfer 9003 Direct Bill — 283.49 cityLedgerAccount #310 — — — opera:9003:13686986 Direct Bill
478111 2023-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 70,396.50 — — — — opera:ft:13685762 cash_drop
478110 2023-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 173.11 — — — — opera:ft:13685761 cash_drop
478109 2023-05-03 charge 8090 Finance Charge MSC 253.36 cityLedgerAccount #148 — — — opera:ft:13685422
478108 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -34,911.50 cityLedgerAccount #148 — — — opera:ft:13685417
478107 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE 94,911.50 cityLedgerAccount #148 — — — opera:ft:13685416 Reverse Posting
478106 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -94,911.50 cityLedgerAccount #148 — — — opera:ft:13685412
2003 2023-05-03 transfer 9003 Direct Bill — 253.36 cityLedgerAccount #148 — — — opera:9003:13685423 Direct Bill
Sum (balance): -83,666.51