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Ledger transactions (folio_transactions)

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484604 rows (page 4824/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
255 2021-02-10 transfer 9003 Direct Bill — -11,692.51 cityLedgerAccount #98 — — — opera:9003:12005392 Direct Bill
254 2021-02-10 transfer 9003 Direct Bill — 540.00 cityLedgerAccount #98 — — — opera:9003:12005391 Direct Bill
253 2021-02-10 transfer 9003 Direct Bill — 175.82 cityLedgerAccount #98 — — — opera:9003:12005390 Direct Bill
252 2021-02-10 transfer 9003 Direct Bill — 260.00 cityLedgerAccount #98 — — — opera:9003:12005389 Direct Bill
251 2021-02-10 transfer 9003 Direct Bill — 7,427.03 cityLedgerAccount #98 — — — opera:9003:12005388 Direct Bill
250 2021-02-10 transfer 9003 Direct Bill — 4,107.14 cityLedgerAccount #98 — — — opera:9003:12005387 Direct Bill
249 2021-02-10 transfer 9003 Direct Bill — 1,408.00 cityLedgerAccount #97 — — — opera:9003:12005386 Direct Bill
248 2021-02-10 transfer 9003 Direct Bill — 82.05 cityLedgerAccount #97 — — — opera:9003:12005385 Direct Bill
247 2021-02-10 transfer 9003 Direct Bill — 3,531.00 cityLedgerAccount #97 — — — opera:9003:12005384 Direct Bill
246 2021-02-10 transfer 9003 Direct Bill — 8,214.36 cityLedgerAccount #97 — — — opera:9003:12005383 Direct Bill
245 2021-02-10 transfer 9003 Direct Bill — 1,475.00 cityLedgerAccount #97 — — — opera:9003:12005382 Direct Bill
244 2021-02-10 transfer 9003 Direct Bill — -14,705.72 cityLedgerAccount #97 — — — opera:9003:12005381 Direct Bill
471626 2021-02-09 payment 9008 Visa CARD -400.00 — — — — opera:ft:12004628
471625 2021-02-09 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:12004627 0595-0596-0597-0598
471624 2021-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12004270 cash_drop
471623 2021-02-06 payment 9008 Visa CARD -63.23 — — — — opera:ft:12002080
471622 2021-02-06 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:12002079
471621 2021-02-06 charge 1010 Room Tax — 1.20 — — — — opera:ft:12002078
471620 2021-02-06 charge 8060 Shipping MSC 13.23 — — — — opera:ft:12002077
471619 2021-02-06 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:12002076 $50 0481
471618 2021-02-06 payment 9010 Discover CARD -10.00 — — — — opera:ft:12002065
471617 2021-02-06 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:12002064
471616 2021-02-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:12002063
471615 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11995165 cash_drop
471614 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,726.50 — — — — opera:ft:11994050 cash_drop
471613 2021-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 110.72 — — — — opera:ft:11993711 cash_drop
471612 2021-02-02 payment 9007 Master Card CARD -100.00 — — — — opera:ft:11993593
471611 2021-02-02 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11993592 0609
471610 2021-02-02 charge 2204 Rental Tax — -0.04 cityLedgerAccount #26 — — — opera:ft:11993573 DR fabio
471609 2021-02-02 credit 7109 IRD Lunch Beverage Discount DSC -0.40 cityLedgerAccount #26 — — — opera:ft:11993572 DR fabio
471608 2021-02-02 payment 9001 Check CHECK -110.72 cityLedgerAccount #26 — — — opera:ft:11993571 1335 01 15 21
471607 2021-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:11993144 cash_drop
471606 2021-02-01 payment 9006 American Express CARD -168.02 cityLedgerAccount #95 — — — opera:ft:11992810 Final Payment
243 2021-02-01 transfer 9003 Direct Bill — 168.02 cityLedgerAccount #95 — — — opera:9003:11992809 Direct Bill
471605 2021-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 426.00 — — — — opera:ft:11992497 cash_drop
242 2021-01-31 transfer 9003 Direct Bill — 4.37 cityLedgerAccount #26 — — — opera:9003:11992415 Direct Bill
471604 2021-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,193.00 — — — — opera:ft:11989704 cash_drop
471603 2021-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11989260 cash_drop
471602 2021-01-27 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:11989035 0000360697
471601 2021-01-27 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:11989033 December Refferals
241 2021-01-27 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:11989034 Direct Bill
471600 2021-01-26 payment 9007 Master Card CARD -185.00 — — — — opera:ft:11988535
471599 2021-01-26 liability 2206 Gift Cards (Purchased) — 185.00 — — — — opera:ft:11988534 1 Night + 2 spa treatments per Jesse Dor...
471598 2021-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 24,543.17 — — — — opera:ft:11988194 cash_drop
471597 2021-01-25 payment 9007 Master Card CARD -50.00 — — — — opera:ft:11988108
471596 2021-01-25 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11988107 0474
471595 2021-01-25 payment 9007 Master Card CARD -217.23 — — — — opera:ft:11987973
471594 2021-01-25 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11987972 (2) $50 0483,0484, (1) $100 0622
471593 2021-01-25 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11987971
471592 2021-01-25 charge 1010 Room Tax — 1.67 — — — — opera:ft:11987970
471591 2021-01-25 charge 8060 Shipping MSC 17.23 — — — — opera:ft:11987969
471590 2021-01-25 payment 9011 Electronic Check / Wire Tran... WIRE -17,291.17 cityLedgerAccount #94 — — — opera:ft:11987805 1.25.21
471589 2021-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11986517 cash_drop
471588 2021-01-24 payment 9000 Cash CASH -8.00 — — — — opera:ft:11986469
471587 2021-01-24 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:11986468
471586 2021-01-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:11986467 Pepto
471585 2021-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:11985744 cash_drop
471584 2021-01-22 charge 1010 Room Tax — -886.84 cityLedgerAccount #94 — — — opera:ft:11984434
471583 2021-01-22 charge 1001 Room Charge RTX -6,683.06 cityLedgerAccount #94 — — — opera:ft:11984433 CHOPRA TEST
471582 2021-01-22 credit 7031 Allowance- Spa ALW -3,466.42 cityLedgerAccount #94 — — — opera:ft:11984431 CHOPRA TEST
471581 2021-01-22 charge 1010 Room Tax — 48.55 cityLedgerAccount #94 — — — opera:ft:11984429
471580 2021-01-22 charge 8526 Experience Fee Adjustment -... MSC 365.90 cityLedgerAccount #94 — — — opera:ft:11984428 CHOPRA TEST REV
471579 2021-01-22 charge 1010 Room Tax — -130.03 cityLedgerAccount #94 — — — opera:ft:11984427
471578 2021-01-22 charge 1006 Experience Fee EXP -979.89 cityLedgerAccount #94 — — — opera:ft:11984426 CHOPRA tEST
471577 2021-01-22 charge 7008 Spa Credit SPA 5,160.00 cityLedgerAccount #94 — — — opera:ft:11984424 CHOPRA TEST
471576 2021-01-22 charge 2157 Catering Other MSC -3,740.00 cityLedgerAccount #94 — — — opera:ft:11984419 cHOPRA tEST
471575 2021-01-22 charge 7021 Group Wellness Programs CLS 1,848.06 cityLedgerAccount #94 — — — opera:ft:11984409 CHOPRA TEST
471574 2021-01-22 charge 7019 Wellness Program Other CLS 8,463.73 cityLedgerAccount #94 — — — opera:ft:11984401
471573 2021-01-22 payment 9007 Master Card CARD -6.00 — — — — opera:ft:11984270
471572 2021-01-22 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11984269
471571 2021-01-22 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11984268
471570 2021-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 308.46 — — — — opera:ft:11984028 cash_drop
471569 2021-01-21 charge 7019 Wellness Program Other CLS -171.12 cityLedgerAccount #94 — — — opera:ft:11983875 CHopra Test
471568 2021-01-21 charge 1010 Room Tax — -48.55 cityLedgerAccount #94 — — — opera:ft:11983873
471567 2021-01-21 charge 8526 Experience Fee Adjustment -... MSC -365.90 cityLedgerAccount #94 — — — opera:ft:11983872 chopra test
471566 2021-01-21 charge 7008 Spa Credit SPA -5,160.00 cityLedgerAccount #94 — — — opera:ft:11983869 CHopra Test
471565 2021-01-21 charge 7021 Group Wellness Programs CLS -2,715.94 cityLedgerAccount #94 — — — opera:ft:11983868 CHopra Test
471564 2021-01-21 charge 7019 Wellness Program Other CLS -19,560.00 cityLedgerAccount #94 — — — opera:ft:11983852 CHopra Test
471563 2021-01-21 credit 8510 Allowance Comps to Sales - I... ALW -1,120.00 cityLedgerAccount #94 — — — opera:ft:11983849 CHopra Test
471562 2021-01-21 charge 2204 Rental Tax — -520.80 cityLedgerAccount #94 — — — opera:ft:11983848 CHopra Test
471561 2021-01-21 charge 1011 Sales Tax — -476.49 cityLedgerAccount #94 — — — opera:ft:11983844
471560 2021-01-21 credit 1085 Allowance F&B ALW -5,600.00 cityLedgerAccount #94 — — — opera:ft:11983843 CHopra Test
240 2021-01-21 transfer 9003 Direct Bill — -54,639.79 cityLedgerAccount #94 — — — opera:9003:11983871 Direct Bill Adjustment
471559 2021-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11983157 cash_drop
471558 2021-01-20 payment 9007 Master Card CARD -20.00 — — — — opera:ft:11983034
471557 2021-01-20 charge 8026 Retail sales tax — 1.70 — — — — opera:ft:11983033
471556 2021-01-20 charge 7100 Sundries 9.3% Tax Inclusive MSC 20.00 — — — — opera:ft:11983032
471555 2021-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11982676 cash_drop
471554 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:11981753 cash_drop
471553 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11981531 cash_drop
471552 2021-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11981135 cash_drop
471551 2021-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11980285 cash_drop
471550 2021-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11979104 cash_drop
471549 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:11977424 cash_drop
471548 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 232.00 — — — — opera:ft:11977423 cash_drop
239 2021-01-14 transfer 9003 Direct Bill — 5,021.72 cityLedgerAccount #94 — — — opera:9003:11976940 Direct Bill
238 2021-01-14 transfer 9003 Direct Bill — 4,781.72 cityLedgerAccount #94 — — — opera:9003:11976873 Direct Bill
237 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #94 — — — opera:9003:11976869 Direct Bill
236 2021-01-14 transfer 9003 Direct Bill — 5,880.00 cityLedgerAccount #94 — — — opera:9003:11976859 Direct Bill
235 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #94 — — — opera:9003:11976812 Direct Bill
Sum (balance): -48,894.48