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Ledger transactions (folio_transactions)

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484604 rows (page 4808/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
472830 2021-12-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12573153 cash_drop
472829 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12572279 cash_drop
472828 2021-12-17 payment 9008 Visa CARD -7,319.13 cityLedgerAccount #158 — — — opera:ft:12571943
472827 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,092.53 — — — — opera:ft:12571901 cash_drop
639 2021-12-17 transfer 9003 Direct Bill — 377.07 cityLedgerAccount #38 — — — opera:9003:12571745 Direct Bill
638 2021-12-17 transfer 9003 Direct Bill — 361.33 cityLedgerAccount #38 — — — opera:9003:12571736 Direct Bill
637 2021-12-17 transfer 9003 Direct Bill — 1,117.98 cityLedgerAccount #45 — — — opera:9003:12571716 Direct Bill
636 2021-12-17 transfer 9003 Direct Bill — 11,583.89 cityLedgerAccount #45 — — — opera:9003:12571715 Direct Bill
635 2021-12-17 transfer 9003 Direct Bill — -12,000.00 cityLedgerAccount #45 — — — opera:9003:12571714 Direct Bill
634 2021-12-17 transfer 9003 Direct Bill — 9,125.66 cityLedgerAccount #160 — — — opera:9003:12571648 Direct Bill
633 2021-12-17 transfer 9003 Direct Bill — 3,379.45 cityLedgerAccount #160 — — — opera:9003:12571647 Direct Bill
632 2021-12-17 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #160 — — — opera:9003:12571646 Direct Bill
631 2021-12-17 transfer 9003 Direct Bill — 9,135.24 cityLedgerAccount #160 — — — opera:9003:12571645 Direct Bill
630 2021-12-17 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #160 — — — opera:9003:12571644 Direct Bill
629 2021-12-17 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #159 — — — opera:9003:12571616 Direct Bill
628 2021-12-17 transfer 9003 Direct Bill — 1,144.03 cityLedgerAccount #159 — — — opera:9003:12571615 Direct Bill
627 2021-12-17 transfer 9003 Direct Bill — 346.50 cityLedgerAccount #159 — — — opera:9003:12571614 Direct Bill
626 2021-12-17 transfer 9003 Direct Bill — 1,680.00 cityLedgerAccount #159 — — — opera:9003:12571613 Direct Bill
625 2021-12-17 transfer 9003 Direct Bill — 29,865.57 cityLedgerAccount #159 — — — opera:9003:12571612 Direct Bill
624 2021-12-17 transfer 9003 Direct Bill — 3,446.00 cityLedgerAccount #159 — — — opera:9003:12571611 Direct Bill
623 2021-12-17 transfer 9003 Direct Bill — 24,864.80 cityLedgerAccount #159 — — — opera:9003:12571609 Direct Bill
622 2021-12-17 transfer 9003 Direct Bill — 871.42 cityLedgerAccount #159 — — — opera:9003:12571608 Direct Bill
621 2021-12-17 transfer 9003 Direct Bill — 166.10 cityLedgerAccount #101 — — — opera:9003:12571577 Direct Bill
472826 2021-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12570990 cash_drop
472825 2021-12-16 payment 9008 Visa CARD -3.00 — — — — opera:ft:12570800
472824 2021-12-16 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12570799
472823 2021-12-16 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12570798
472822 2021-12-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12570797
472821 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12569903 cash_drop
472820 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 343.81 — — — — opera:ft:12569605 cash_drop
620 2021-12-15 transfer 9003 Direct Bill — 113,884.06 cityLedgerAccount #94 — — — opera:9003:12569417 Direct Bill
619 2021-12-15 transfer 9003 Direct Bill — 1,293.78 cityLedgerAccount #158 — — — opera:9003:12568962 Direct Bill
618 2021-12-15 transfer 9003 Direct Bill — 1,678.06 cityLedgerAccount #158 — — — opera:9003:12568961 Direct Bill
617 2021-12-15 transfer 9003 Direct Bill — 2,420.00 cityLedgerAccount #158 — — — opera:9003:12568960 Direct Bill
616 2021-12-15 transfer 9003 Direct Bill — 5,802.29 cityLedgerAccount #158 — — — opera:9003:12568959 Direct Bill
615 2021-12-15 transfer 9003 Direct Bill — -3,875.00 cityLedgerAccount #158 — — — opera:9003:12568958 Direct Bill
472819 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568386 cash_drop
472818 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568385 cash_drop
472817 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12567026 cash_drop
472816 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12566522 cash_drop
472815 2021-12-13 payment 9006 American Express CARD -19,327.08 cityLedgerAccount #88 — — — opera:ft:12566461
472814 2021-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12565628 cash_drop
472813 2021-12-12 payment 9000 Cash CASH -6.00 — — — — opera:ft:12565623
472812 2021-12-12 charge 1010 Room Tax — 0.70 — — — — opera:ft:12565622
472811 2021-12-12 charge 1000 Room Charge RTX 6.00 — — — — opera:ft:12565621 June Shine
472810 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12564616 cash_drop
472809 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12564615 cash_drop
472808 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 34,142.99 — — — — opera:ft:12563455 cash_drop
472807 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12563454 cash_drop
472806 2021-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -34,142.99 cityLedgerAccount #94 — — — opera:ft:12560271 12.12.21 retreat
472805 2021-12-10 payment 9007 Master Card CARD -6,606.92 cityLedgerAccount #98 — — — opera:ft:12560099
472804 2021-12-10 credit 8525 Allowance Wellness Program ALW -180.00 cityLedgerAccount #149 — — — opera:ft:12560087 ADJ PER PAM
472803 2021-12-10 payment 9008 Visa CARD -11,916.65 cityLedgerAccount #142 — — — opera:ft:12560063
472802 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -147.20 cityLedgerAccount #24 — — — opera:ft:12560058 beo error
472801 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #24 — — — opera:ft:12560057 diputed by guest goes to Sales as cateri...
472800 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #24 — — — opera:ft:12560056 diputed by guest goes to Sales as cateri...
472799 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #24 — — — opera:ft:12560052 diputed by guest goes to Sales as cateri...
472798 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #24 — — — opera:ft:12560051 diputed by guest goes to Sales as cateri...
472797 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #24 — — — opera:ft:12560048 diputed by guest goes to Sales as cateri...
472796 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #24 — — — opera:ft:12560047 diputed by guest goes to Sales as cateri...
472795 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -0.84 cityLedgerAccount #152 — — — opera:ft:12560046 adj
472794 2021-12-10 charge 2014 Resort Credit Overage - INA MSC -111.00 cityLedgerAccount #152 — — — opera:ft:12560044 adj
472793 2021-12-10 charge 8026 Retail sales tax — -3.35 cityLedgerAccount #152 — — — opera:ft:12560043 adj
472792 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #152 — — — opera:ft:12560042 adj
472791 2021-12-10 charge 7004 Spa Merchandise MSC -36.00 cityLedgerAccount #152 — — — opera:ft:12560041 adj
472790 2021-12-10 charge 2138 Terras Bar Sales Tax — -2.70 cityLedgerAccount #152 — — — opera:ft:12560040 adj
472789 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #152 — — — opera:ft:12560039 adj
472788 2021-12-10 charge 2129 Terras Bar Liquor ALC -15.00 cityLedgerAccount #152 — — — opera:ft:12560038 adj
472787 2021-12-10 charge 2128 Terras Bar Wine ALC -14.00 cityLedgerAccount #152 — — — opera:ft:12560037 adj
472786 2021-12-10 charge 2115 Seed Lunch Gratuity NRV -1.23 cityLedgerAccount #152 — — — opera:ft:12560036 adj
472785 2021-12-10 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #152 — — — opera:ft:12560034 adj
614 2021-12-10 transfer 9003 Direct Bill — -235.51 cityLedgerAccount #152 — — — opera:9003:12560045 Direct Bill
472784 2021-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12559789 cash_drop
472783 2021-12-08 transfer 9993 Check Drop Trans. Code (Inte... — 19,943.72 — — — — opera:ft:12558711 cash_drop
472782 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12558710 cash_drop
472781 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 513.74 — — — — opera:ft:12558235 cash_drop
472780 2021-12-08 payment 9001 Check CHECK -19,943.72 cityLedgerAccount #14 — — — opera:ft:12558209 78137 12.3.21
472779 2021-12-08 charge 1010 Room Tax — 1,558.43 cityLedgerAccount #14 — — — opera:ft:12558207
472778 2021-12-08 charge 1022 Group Rooms Attrition MSC 11,744.00 cityLedgerAccount #14 — — — opera:ft:12558206
613 2021-12-08 transfer 9003 Direct Bill — 13,302.43 cityLedgerAccount #14 — — — opera:9003:12558208 Direct Bill
472777 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12557432 cash_drop
472776 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 95.16 — — — — opera:ft:12557431 cash_drop
472775 2021-12-07 charge 1010 Room Tax — -71.39 cityLedgerAccount #88 — — — opera:ft:12556628
472774 2021-12-07 charge 1000 Room Charge RTX -609.39 cityLedgerAccount #88 — — — opera:ft:12556627 1 per 45 Comp room night
612 2021-12-07 transfer 9003 Direct Bill — -609.39 cityLedgerAccount #88 — — — opera:9003:12556629 Direct Bill
472773 2021-12-06 transfer 9993 Check Drop Trans. Code (Inte... — 12,000.00 — — — — opera:ft:12556167 cash_drop
472772 2021-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 77.60 — — — — opera:ft:12556166 cash_drop
472771 2021-12-06 payment 9006 American Express CARD -5,343.51 cityLedgerAccount #150 — — — opera:ft:12555568
472770 2021-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 105.00 — — — — opera:ft:12554714 cash_drop
472769 2021-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12553283 cash_drop
472768 2021-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12551788 cash_drop
472767 2021-12-03 charge 8090 Finance Charge MSC 18.19 cityLedgerAccount #143 — — — opera:ft:12550927 adj
611 2021-12-03 transfer 9003 Direct Bill — 18.19 cityLedgerAccount #143 — — — opera:9003:12550928 Direct Bill
472766 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,842.23 — — — — opera:ft:12549970 cash_drop
472765 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12549969 cash_drop
472764 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 183.62 — — — — opera:ft:12549968 cash_drop
472763 2021-12-02 payment 9007 Master Card CARD -6,363.35 cityLedgerAccount #128 — — — opera:ft:12549262
472762 2021-12-02 payment 9008 Visa CARD -9,509.77 cityLedgerAccount #143 — — — opera:ft:12549108
472761 2021-12-02 payment 9008 Visa CARD -9,503.29 cityLedgerAccount #143 — — — opera:ft:12549107
608 2021-12-02 transfer 9003 Direct Bill — 1,692.00 cityLedgerAccount #157 — — — opera:9003:12549223 Direct Bill
Sum (balance): 149,086.36