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Ledger transactions (folio_transactions)

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484604 rows (page 4823/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
263 2021-03-11 transfer 9003 Direct Bill — 22,747.77 cityLedgerAccount #94 — — — opera:9003:12047759 Direct Bill
471718 2021-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 7,500.00 — — — — opera:ft:12046924 cash_drop
471717 2021-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 2,010.85 — — — — opera:ft:12046923 cash_drop
471716 2021-03-10 payment 9001 Check CHECK -2,010.85 cityLedgerAccount #96 — — — opera:ft:12046552 90970 - 2.24.21
262 2021-03-09 transfer 9003 Direct Bill — 65.74 cityLedgerAccount #19 — — — opera:9003:12045317 Direct Bill
261 2021-03-09 transfer 9003 Direct Bill — -6,582.00 cityLedgerAccount #19 — — — opera:9003:12045316 Direct Bill
260 2021-03-09 transfer 9003 Direct Bill — 2,786.17 cityLedgerAccount #19 — — — opera:9003:12045315 Direct Bill
259 2021-03-09 transfer 9003 Direct Bill — 2,657.46 cityLedgerAccount #19 — — — opera:9003:12045314 Direct Bill
258 2021-03-09 transfer 9003 Direct Bill — 4,741.52 cityLedgerAccount #19 — — — opera:9003:12045313 Direct Bill
471715 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12044680 cash_drop
471714 2021-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 487.00 — — — — opera:ft:12044386 cash_drop
471713 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12043384 cash_drop
471712 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12043332 cash_drop
471711 2021-03-07 payment 9000 Cash CASH -3.00 — — — — opera:ft:12043331
471710 2021-03-07 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12043330
471709 2021-03-07 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12043329
471708 2021-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:12043049 cash_drop
471707 2021-03-07 payment 9000 Cash CASH -150.00 — — — — opera:ft:12042470
471706 2021-03-07 liability 2206 Gift Cards (Purchased) — 150.00 — — — — opera:ft:12042469 0543, 0542, 0459 $50
471705 2021-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:12041890 cash_drop
471704 2021-03-05 payment 9006 American Express CARD -100.00 — — — — opera:ft:12039329
471703 2021-03-05 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12039328 0479, 0488
257 2021-03-05 transfer 9003 Direct Bill — 26,783.35 cityLedgerAccount #94 — — — opera:9003:12038712 Direct Bill
256 2021-03-05 transfer 9003 Direct Bill — 50,645.89 cityLedgerAccount #94 — — — opera:9003:12038711 Direct Bill
471702 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 92,222.58 — — — — opera:ft:12038140 cash_drop
471701 2021-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:12038139 cash_drop
471700 2021-03-04 payment 9007 Master Card CARD -594.67 — — — — opera:ft:12037305
471699 2021-03-04 charge 1010 Room Tax — 69.67 — — — — opera:ft:12037304
471698 2021-03-04 charge 1001 Room Charge RTX 525.00 — — — — opera:ft:12037303 GC 8201800347
471697 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -54,407.41 cityLedgerAccount #94 — — — opera:ft:12036970 2.26.21
471696 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -7,101.87 cityLedgerAccount #94 — — — opera:ft:12036969 2.12.21
471695 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -21,987.02 cityLedgerAccount #94 — — — opera:ft:12036968 2.19.21
471694 2021-03-04 payment 9011 Electronic Check / Wire Tran... WIRE -8,726.28 cityLedgerAccount #94 — — — opera:ft:12036967 1.29.21
471693 2021-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 3,500.00 — — — — opera:ft:12036144 cash_drop
471692 2021-03-03 payment 9008 Visa CARD -100.00 — — — — opera:ft:12035976
471691 2021-03-03 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12035975 (2) $50, 0482, 0478
471690 2021-03-02 payment 9008 Visa CARD -200.00 — — — — opera:ft:12034668
471689 2021-03-02 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12034667 0531,0532,0533,0534
471688 2021-03-02 transfer 9991 Cash Drop Trans. Code (Inter... — 112.50 — — — — opera:ft:12034477 cash_drop
471687 2021-03-01 transfer 9991 Cash Drop Trans. Code (Inter... — 241.00 — — — — opera:ft:12033123 cash_drop
471686 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 488.92 — — — — opera:ft:12031894 cash_drop
471685 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12031855 cash_drop
471684 2021-02-28 payment 9000 Cash CASH -5.00 — — — — opera:ft:12031627
471683 2021-02-28 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:12031626
471682 2021-02-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12031625 Civana Mask. Guest name unknown
471681 2021-02-28 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12031464 cash_drop
471680 2021-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12030388 cash_drop
471679 2021-02-26 transfer 9991 Cash Drop Trans. Code (Inter... — 440.00 — — — — opera:ft:12028114 cash_drop
471678 2021-02-26 payment 9008 Visa CARD -200.00 — — — — opera:ft:12027992
471677 2021-02-26 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12027991
471676 2021-02-25 credit 8501 Allowance Bad Debt Write Off ALW -1,008.59 cityLedgerAccount #93 — — — opera:ft:12026568 Email not going through and phone number
471675 2021-02-24 transfer 9993 Check Drop Trans. Code (Inte... — 2,000.00 — — — — opera:ft:12026092 cash_drop
471674 2021-02-24 payment 9007 Master Card CARD -300.00 — — — — opera:ft:12025546
471673 2021-02-24 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:12025545 (6) amounts of $50 0529, 0530,0527, 0528...
471672 2021-02-24 payment 9008 Visa CARD -517.23 — — — — opera:ft:12025438
471671 2021-02-24 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12025437
471670 2021-02-24 charge 1010 Room Tax — 1.67 — — — — opera:ft:12025436
471669 2021-02-24 charge 8060 Shipping MSC 17.23 — — — — opera:ft:12025435
471668 2021-02-24 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12025434 0637, 0636, 0635, 0634, 0633 ($100 value...
471667 2021-02-23 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12025055 cash_drop
471666 2021-02-23 payment 9007 Master Card CARD -500.00 — — — — opera:ft:12024715
471665 2021-02-23 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:12024714 0627, 0628, 0628, 0629, 0630, 0631
471664 2021-02-21 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12022632 cash_drop
471663 2021-02-19 payment 9008 Visa CARD -113.23 — — — — opera:ft:12018800
471662 2021-02-19 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12018799
471661 2021-02-19 charge 1010 Room Tax — 1.20 — — — — opera:ft:12018798
471660 2021-02-19 charge 8060 Shipping MSC 13.23 — — — — opera:ft:12018797
471659 2021-02-19 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12018796 0632
471658 2021-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 520.00 — — — — opera:ft:12018253 cash_drop
471657 2021-02-16 payment 9008 Visa CARD -48.00 — — — — opera:ft:12012975
471656 2021-02-16 charge 2086 Terras Dinner Wine ALC 48.00 — — — — opera:ft:12012974
471655 2021-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12012275 cash_drop
471654 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:12009947 cash_drop
471653 2021-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,857.78 — — — — opera:ft:12009777 cash_drop
471652 2021-02-13 payment 9007 Master Card CARD -5.00 — — — — opera:ft:12009282
471651 2021-02-13 charge 8026 Retail sales tax — 0.43 — — — — opera:ft:12009281
471650 2021-02-13 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12009280 ibuprofen
471649 2021-02-13 payment 9008 Visa CARD -400.00 — — — — opera:ft:12008985
471648 2021-02-13 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:12008984 0413,0412,0415,0414,0417,0416,0419,0418
471647 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 1,021.59 — — — — opera:ft:12008364 cash_drop
471646 2021-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 96.18 — — — — opera:ft:12008363 cash_drop
471645 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12006493 cash_drop
471644 2021-02-11 payment 9007 Master Card CARD -250.00 — — — — opera:ft:12006137
471643 2021-02-11 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12006136
471642 2021-02-11 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12006135
471641 2021-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12006082 cash_drop
471640 2021-02-11 payment 9007 Master Card CARD -817.48 cityLedgerAccount #98 — — — opera:ft:12006076
471639 2021-02-11 payment 9006 American Express CARD -4.69 cityLedgerAccount #97 — — — opera:ft:12006063 FInal Payment
471638 2021-02-11 payment 9006 American Express CARD -500.00 — — — — opera:ft:12005958
471637 2021-02-11 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:12005957 0420-0458
471636 2021-02-11 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:12005956 0589-0590-0591-0592
471635 2021-02-11 payment 9008 Visa CARD -450.00 — — — — opera:ft:12005895
471634 2021-02-11 liability 2206 Gift Cards (Purchased) — 450.00 — — — — opera:ft:12005894 0485 0626 0625 0624 0623
471633 2021-02-11 payment 9000 Cash CASH -6.00 — — — — opera:ft:12005725
471632 2021-02-11 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:12005724
471631 2021-02-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12005723
471630 2021-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 15.00 — — — — opera:ft:12005565 cash_drop
471629 2021-02-10 payment 9008 Visa CARD -250.00 — — — — opera:ft:12005233
471628 2021-02-10 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12005232 0423
471627 2021-02-10 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12005231 0594,0593
Sum (balance): 122,663.53