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Ledger transactions (folio_transactions)

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484604 rows (page 4796/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
473831 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:12732454 cash_drop
473830 2022-03-18 payment 9007 Master Card CARD -8,915.14 cityLedgerAccount #161 — — — opera:ft:12731714
473829 2022-03-18 payment 9007 Master Card CARD -17,518.17 cityLedgerAccount #161 — — — opera:ft:12727459
473828 2022-03-18 charge 1011 Sales Tax — -7.59 cityLedgerAccount #161 — — — opera:ft:12727287
473827 2022-03-18 credit 1085 Allowance F&B ALW -81.63 cityLedgerAccount #161 — — — opera:ft:12727286 adj
850 2022-03-18 transfer 9003 Direct Bill — 3,628.93 cityLedgerAccount #38 — — — opera:9003:12731654 Direct Bill
849 2022-03-18 transfer 9003 Direct Bill — 3,274.33 cityLedgerAccount #38 — — — opera:9003:12731653 Direct Bill
848 2022-03-18 transfer 9003 Direct Bill — 28.05 cityLedgerAccount #185 — — — opera:9003:12731650 Direct Bill
847 2022-03-18 transfer 9003 Direct Bill — 12.93 cityLedgerAccount #185 — — — opera:9003:12731649 Direct Bill
846 2022-03-18 transfer 9003 Direct Bill — 38.61 cityLedgerAccount #185 — — — opera:9003:12731648 Direct Bill
845 2022-03-18 transfer 9003 Direct Bill — 20.49 cityLedgerAccount #185 — — — opera:9003:12731647 Direct Bill
844 2022-03-18 transfer 9003 Direct Bill — 204.00 cityLedgerAccount #38 — — — opera:9003:12731628 Direct Bill
843 2022-03-18 transfer 9003 Direct Bill — 67.74 cityLedgerAccount #184 — — — opera:9003:12731625 Direct Bill
473826 2022-03-17 credit 8104 Commission ALW -64,165.67 cityLedgerAccount #168 — — — opera:ft:12726162 See Larry
842 2022-03-17 transfer 9003 Direct Bill — -64,165.67 cityLedgerAccount #168 — — — opera:9003:12726163 Direct Bill
841 2022-03-17 transfer 9003 Direct Bill — 25.00 cityLedgerAccount #161 — — — opera:9003:12726044 Direct Bill
840 2022-03-17 transfer 9003 Direct Bill — 1,598.28 cityLedgerAccount #161 — — — opera:9003:12726043 Direct Bill
839 2022-03-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #161 — — — opera:9003:12726042 Direct Bill
838 2022-03-17 transfer 9003 Direct Bill — 336.65 cityLedgerAccount #161 — — — opera:9003:12726041 Direct Bill
837 2022-03-17 transfer 9003 Direct Bill — 7,789.64 cityLedgerAccount #161 — — — opera:9003:12726040 Direct Bill
836 2022-03-17 transfer 9003 Direct Bill — 1,200.12 cityLedgerAccount #161 — — — opera:9003:12726039 Direct Bill
835 2022-03-17 transfer 9003 Direct Bill — 137.26 cityLedgerAccount #161 — — — opera:9003:12726038 Direct Bill
473825 2022-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12724167 cash_drop
473824 2022-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12723019 cash_drop
473823 2022-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 133,742.84 — — — — opera:ft:12721302 cash_drop
473822 2022-03-14 payment 9011 Electronic Check / Wire Tran... WIRE -133,742.84 cityLedgerAccount #94 — — — opera:ft:12720021 B031122 -
473821 2022-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12719066 cash_drop
473820 2022-03-13 payment 9008 Visa CARD -3.00 — — — — opera:ft:12718034
473819 2022-03-13 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12718033
473818 2022-03-13 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12718032
473817 2022-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12715408 cash_drop
473816 2022-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12714659 cash_drop
473815 2022-03-09 payment 9008 Visa CARD -3,607.15 cityLedgerAccount #178 — — — opera:ft:12711220
473814 2022-03-07 payment 9007 Master Card CARD -10,238.56 cityLedgerAccount #161 — — — opera:ft:12707030
473813 2022-03-07 payment 9006 American Express CARD -3,958.43 cityLedgerAccount #179 — — — opera:ft:12706889
834 2022-03-07 transfer 9003 Direct Bill — -2,146.88 cityLedgerAccount #161 — — — opera:9003:12707029 Direct Bill
833 2022-03-07 transfer 9003 Direct Bill — 2,146.88 cityLedgerAccount #161 — — — opera:9003:12707028 Direct Bill
473812 2022-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12706181 cash_drop
473811 2022-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:12705559 cash_drop
473810 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 192.37 — — — — opera:ft:12704518 cash_drop
473809 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12704487 cash_drop
473808 2022-03-05 payment 9000 Cash CASH -7.00 — — — — opera:ft:12703926
473807 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12703925
473806 2022-03-05 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12703924
473805 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12703923 Pepto
473804 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12703922
473803 2022-03-05 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12703921
473802 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12703920 Tums
473801 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12703619 cash_drop
473800 2022-03-05 payment 9000 Cash CASH -6.00 — — — — opera:ft:12703292
473799 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12703287
473798 2022-03-05 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12703286
473797 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12703285 Kotex
473796 2022-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 390.58 — — — — opera:ft:12702579 cash_drop
473795 2022-03-04 payment 9007 Master Card CARD -216.00 cityLedgerAccount #169 — — — opera:ft:12701169
832 2022-03-04 transfer 9003 Direct Bill — 121,307.29 cityLedgerAccount #94 — — — opera:9003:12701683 Direct Bill
831 2022-03-04 transfer 9003 Direct Bill — 816.00 cityLedgerAccount #183 — — — opera:9003:12701333 Direct Bill
830 2022-03-04 transfer 9003 Direct Bill — 252.14 cityLedgerAccount #183 — — — opera:9003:12701332 Direct Bill
829 2022-03-04 transfer 9003 Direct Bill — 11,534.30 cityLedgerAccount #183 — — — opera:9003:12701331 Direct Bill
828 2022-03-04 transfer 9003 Direct Bill — 3,616.48 cityLedgerAccount #183 — — — opera:9003:12701330 Direct Bill
827 2022-03-04 transfer 9003 Direct Bill — -12,500.00 cityLedgerAccount #183 — — — opera:9003:12701329 Direct Bill
826 2022-03-04 transfer 9003 Direct Bill — -480.00 cityLedgerAccount #161 — — — opera:9003:12701268 Direct Bill
825 2022-03-04 transfer 9003 Direct Bill — 440.04 cityLedgerAccount #161 — — — opera:9003:12701267 Direct Bill
824 2022-03-04 transfer 9003 Direct Bill — 6,096.24 cityLedgerAccount #161 — — — opera:9003:12701266 Direct Bill
823 2022-03-04 transfer 9003 Direct Bill — 2,948.08 cityLedgerAccount #161 — — — opera:9003:12701265 Direct Bill
473794 2022-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 18.58 — — — — opera:ft:12700582 cash_drop
822 2022-03-03 transfer 9003 Direct Bill — -269.26 cityLedgerAccount #94 — — — opera:9003:12696707 Direct Bill
473793 2022-03-02 payment 9008 Visa CARD -4,687.88 cityLedgerAccount #182 — — — opera:ft:12695395
473792 2022-03-01 payment 9007 Master Card CARD -24,163.58 cityLedgerAccount #161 — — — opera:ft:12694751
821 2022-03-01 transfer 9003 Direct Bill — 1,874.85 cityLedgerAccount #38 — — — opera:9003:12694622 Direct Bill
820 2022-03-01 transfer 9003 Direct Bill — 842.70 cityLedgerAccount #38 — — — opera:9003:12694621 Direct Bill
819 2022-03-01 transfer 9003 Direct Bill — 9.88 cityLedgerAccount #26 — — — opera:9003:12694535 Direct Bill
473791 2022-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 377.50 — — — — opera:ft:12693778 cash_drop
473790 2022-02-28 payment 9001 Check CHECK -377.50 cityLedgerAccount #17 — — — opera:ft:12693430 02.28.22 369163
473789 2022-02-28 charge 8102 Vendor Commission (Received) MSC 377.50 cityLedgerAccount #17 — — — opera:ft:12693428
473788 2022-02-28 payment 9006 American Express CARD -393.03 cityLedgerAccount #170 — — — opera:ft:12692819
818 2022-02-28 transfer 9003 Direct Bill — -9,372.00 cityLedgerAccount #182 — — — opera:9003:12693458 Direct Bill
817 2022-02-28 transfer 9003 Direct Bill — 9,657.48 cityLedgerAccount #182 — — — opera:9003:12693457 Direct Bill
816 2022-02-28 transfer 9003 Direct Bill — 1,960.19 cityLedgerAccount #182 — — — opera:9003:12693456 Direct Bill
815 2022-02-28 transfer 9003 Direct Bill — 2,442.21 cityLedgerAccount #182 — — — opera:9003:12693455 Direct Bill
814 2022-02-28 transfer 9003 Direct Bill — 377.50 cityLedgerAccount #17 — — — opera:9003:12693429 Direct Bill
813 2022-02-28 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #176 — — — opera:9003:12693312 Direct Bill
473787 2022-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12692331 cash_drop
473786 2022-02-26 payment 9008 Visa CARD -4.00 — — — — opera:ft:12689200
473785 2022-02-26 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12689199
473784 2022-02-26 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12689198
473783 2022-02-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12689197
473782 2022-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12688591 cash_drop
473781 2022-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12687736 cash_drop
473780 2022-02-25 credit 7026 Spa Skin Care Discount DSC 190.00 cityLedgerAccount #24 — — — opera:ft:12687278 A7G
473779 2022-02-25 credit 7015 Spa Massage Discount DSC 170.00 cityLedgerAccount #24 — — — opera:ft:12687277 A7G
473778 2022-02-25 credit 7015 Spa Massage Discount DSC 85.00 cityLedgerAccount #24 — — — opera:ft:12687276 A7G
473777 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -68.00 cityLedgerAccount #24 — — — opera:ft:12687275 A7G
473776 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -76.00 cityLedgerAccount #24 — — — opera:ft:12687274 A7G
473775 2022-02-25 credit 8500 Allowance InHouse Comps (901... ALW -34.00 cityLedgerAccount #24 — — — opera:ft:12687273 A7G
473774 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #24 — — — opera:ft:12687272 A7G
473773 2022-02-25 charge 7002 Spa Massage SPA -170.00 cityLedgerAccount #24 — — — opera:ft:12687271 A7G
473772 2022-02-25 charge 7000 Spa Skin Care SPA -380.00 cityLedgerAccount #24 — — — opera:ft:12687270 A7G
473771 2022-02-25 credit 2096 Allowance Terras ALW 22.50 cityLedgerAccount #24 — — — opera:ft:12687269 A7G
473770 2022-02-25 credit 2096 Allowance Terras ALW 67.50 cityLedgerAccount #24 — — — opera:ft:12687268 A7G
Sum (balance): -46,702.76