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Ledger transactions (folio_transactions)

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484604 rows (page 4821/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471893 2021-04-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:12109198
471892 2021-04-16 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12109197 0608 0609 0610 0611
471891 2021-04-16 payment 9006 American Express CARD -689.00 — — — — opera:ft:12109173
471890 2021-04-16 liability 2206 Gift Cards (Purchased) — 689.00 — — — — opera:ft:12109172
288 2021-04-16 transfer 9003 Direct Bill — 101,516.72 cityLedgerAccount #94 — — — opera:9003:12108932 Direct Bill
287 2021-04-16 transfer 9003 Direct Bill — 156,108.55 cityLedgerAccount #94 — — — opera:9003:12108923 Direct Bill
471889 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 155.00 — — — — opera:ft:12108078 cash_drop
471888 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 990.00 — — — — opera:ft:12107973 cash_drop
471887 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12107397 cash_drop
471886 2021-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12106411 cash_drop
471885 2021-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 25,175.07 — — — — opera:ft:12104715 cash_drop
471884 2021-04-13 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12104714 cash_drop
471883 2021-04-13 payment 9011 Electronic Check / Wire Tran... WIRE -20,175.07 cityLedgerAccount #94 — — — opera:ft:12104310 4.9.21
471882 2021-04-13 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #100 — — — opera:ft:12103908
286 2021-04-13 transfer 9003 Direct Bill — 1,992.50 cityLedgerAccount #103 — — — opera:9003:12104215 Direct Bill
285 2021-04-13 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #102 — — — opera:9003:12104214 Direct Bill
471881 2021-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12102547 cash_drop
284 2021-04-12 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #38 — — — opera:9003:12101628 Direct Bill
471880 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12101012 cash_drop
471879 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 303.00 — — — — opera:ft:12100618 cash_drop
471878 2021-04-11 payment 9000 Cash CASH -3.00 — — — — opera:ft:12099740
471877 2021-04-11 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12099737
471876 2021-04-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12099736
471875 2021-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12098773 cash_drop
471874 2021-04-10 payment 9006 American Express CARD -100.00 — — — — opera:ft:12097897
471873 2021-04-10 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12097896 0645 0650 Angela Ward $100 GC
471872 2021-04-10 payment 9008 Visa CARD -6.00 — — — — opera:ft:12097559
471871 2021-04-10 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:12097558
471870 2021-04-10 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12097557
471869 2021-04-09 payment 9008 Visa CARD -15.00 — — — — opera:ft:12095234
471868 2021-04-09 charge 8026 Retail sales tax — 1.28 — — — — opera:ft:12095233
471867 2021-04-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 15.00 — — — — opera:ft:12095232 Water Bottle
283 2021-04-09 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #38 — — — opera:9003:12095554 Direct Bill
282 2021-04-09 transfer 9003 Direct Bill — 1,047.74 cityLedgerAccount #38 — — — opera:9003:12095553 Direct Bill
471866 2021-04-08 payment 9007 Master Card CARD -55.00 — — — — opera:ft:12093619
471865 2021-04-08 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12093618
471864 2021-04-08 charge 1010 Room Tax — 2.58 — — — — opera:ft:12093617
471863 2021-04-08 charge 8060 Shipping MSC 25.00 — — — — opera:ft:12093616
471862 2021-04-08 charge 1019 Guest Room Water - INA MSC 30.00 — — — — opera:ft:12093615
281 2021-04-07 transfer 9003 Direct Bill — -880.10 cityLedgerAccount #101 — — — opera:9003:12091824 Direct Bill
471861 2021-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:12088689 cash_drop
471860 2021-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12086523 cash_drop
471859 2021-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 667.92 — — — — opera:ft:12085407 cash_drop
471858 2021-04-03 payment 9007 Master Card CARD -200.00 — — — — opera:ft:12084551
471857 2021-04-03 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12084543
471856 2021-04-02 payment 9007 Master Card CARD -1,000.00 — — — — opera:ft:12082246
471855 2021-04-02 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:12082245
471854 2021-04-02 payment 9008 Visa CARD -750.00 — — — — opera:ft:12082174
471853 2021-04-02 liability 2206 Gift Cards (Purchased) — 750.00 — — — — opera:ft:12082173 0607 0606 0605 0604 0603 0602 0601 0600...
471852 2021-04-01 payment 9008 Visa CARD -200.00 — — — — opera:ft:12081224
471851 2021-04-01 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12081223 0509, 0508, 0511, 0510 Heather Smith
471850 2021-04-01 payment 9008 Visa CARD -520.00 — — — — opera:ft:12080863
471849 2021-04-01 liability 2206 Gift Cards (Purchased) — 520.00 — — — — opera:ft:12080862
471848 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,810.51 — — — — opera:ft:12080101 cash_drop
471847 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 176.00 — — — — opera:ft:12080100 cash_drop
471846 2021-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -36,810.51 cityLedgerAccount #94 — — — opera:ft:12079768 3.12.21
471845 2021-03-31 charge 2204 Rental Tax — -1.28 cityLedgerAccount #38 — — — opera:ft:12079593
471844 2021-03-31 credit 8508 Allowance Program No Show /... ALW -15.00 cityLedgerAccount #38 — — — opera:ft:12079592 to marketing per marc's email - JG
471843 2021-03-31 charge 8020 Transportation Charge Arriva... MSC -95.00 cityLedgerAccount #38 — — — opera:ft:12079591 to marketing per marc's email - JG
471842 2021-03-31 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #38 — — — opera:ft:12079590 to marketing per marc's email - JG
471841 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #38 — — — opera:ft:12079589 to marketing per marc's email - JG
471840 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #38 — — — opera:ft:12079588 to marketing per marc's email - JG
471839 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -74.00 cityLedgerAccount #38 — — — opera:ft:12079587 to marketing per marc's email - JG
471838 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #38 — — — opera:ft:12079586 to marketing per marc's email - JG
471837 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #38 — — — opera:ft:12079585 to marketing per marc's email - JG
471836 2021-03-31 credit 7037 Allowance Spa Skin Care ALW -259.00 cityLedgerAccount #38 — — — opera:ft:12079584 to marketing per marc's email - JG
471835 2021-03-31 credit 3106 Spa Food Discount DSC 5.60 cityLedgerAccount #38 — — — opera:ft:12079583 to marketing per marc's email - JG
471834 2021-03-31 credit 3106 Spa Food Discount DSC 7.20 cityLedgerAccount #38 — — — opera:ft:12079582 to marketing per marc's email - JG
471833 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #38 — — — opera:ft:12079581 to marketing per marc's email - JG
471832 2021-03-31 charge 2204 Rental Tax — -2.08 cityLedgerAccount #38 — — — opera:ft:12079580 to marketing per marc's email - JG
471831 2021-03-31 charge 2204 Rental Tax — -5.09 cityLedgerAccount #38 — — — opera:ft:12079579 to marketing per marc's email - JG
471830 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12079578 to marketing per marc's email - JG
471829 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -5.60 cityLedgerAccount #38 — — — opera:ft:12079577 to marketing per marc's email - JG
471828 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -12.00 cityLedgerAccount #38 — — — opera:ft:12079576 to marketing per marc's email - JG
471827 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #38 — — — opera:ft:12079575 to marketing per marc's email - JG
471826 2021-03-31 credit 3503 Allowance Spa Food ALW -26.00 cityLedgerAccount #38 — — — opera:ft:12079574 to marketing per marc's email - JG
471825 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #38 — — — opera:ft:12079573 to marketing per marc's email - JG
471824 2021-03-31 credit 3503 Allowance Spa Food ALW -36.00 cityLedgerAccount #38 — — — opera:ft:12079572 to marketing per marc's email - JG
471823 2021-03-31 charge 2204 Rental Tax — -11.90 cityLedgerAccount #38 — — — opera:ft:12079571 to marketing per marc's email - JG
471822 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -28.00 cityLedgerAccount #38 — — — opera:ft:12079570 to marketing per marc's email - JG
471821 2021-03-31 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #38 — — — opera:ft:12079569 to marketing per marc's email - JG
471820 2021-03-31 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #38 — — — opera:ft:12079568 to marketing per marc's email - JG
471819 2021-03-31 credit 2139 Terras Bar Food Discount DSC -82.00 cityLedgerAccount #38 — — — opera:ft:12079567 to marketing per marc's email - JG
471818 2021-03-31 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #38 — — — opera:ft:12079566 to marketing per marc's email - JG
471817 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:12079565 to marketing per marc's email - JG
471816 2021-03-31 charge 2204 Rental Tax — -2.05 cityLedgerAccount #38 — — — opera:ft:12079564 to marketing per marc's email - JG
471815 2021-03-31 charge 2204 Rental Tax — -3.28 cityLedgerAccount #38 — — — opera:ft:12079563 to marketing per marc's email - JG
471814 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #38 — — — opera:ft:12079562 to marketing per marc's email - JG
471813 2021-03-31 charge 2204 Rental Tax — -1.40 cityLedgerAccount #38 — — — opera:ft:12079561 to marketing per marc's email - JG
471812 2021-03-31 charge 2204 Rental Tax — -3.16 cityLedgerAccount #38 — — — opera:ft:12079560 to marketing per marc's email - JG
471811 2021-03-31 charge 2204 Rental Tax — -1.67 cityLedgerAccount #38 — — — opera:ft:12079559 to marketing per marc's email - JG
471810 2021-03-31 charge 2204 Rental Tax — -4.65 cityLedgerAccount #38 — — — opera:ft:12079558 to marketing per marc's email - JG
471809 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #38 — — — opera:ft:12079557 to marketing per marc's email - JG
471808 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #38 — — — opera:ft:12079556 to marketing per marc's email - JG
471807 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12079555 to marketing per marc's email - JG
471806 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #38 — — — opera:ft:12079554 to marketing per marc's email - JG
471805 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #38 — — — opera:ft:12079553 to marketing per marc's email - JG
471804 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12079552 to marketing per marc's email - JG
471803 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #38 — — — opera:ft:12079551 to marketing per marc's email - JG
471802 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #38 — — — opera:ft:12079550 to marketing per marc's email - JG
Sum (balance): 268,251.30