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Ledger transactions (folio_transactions)

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484604 rows (page 4826/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471452 2020-12-21 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11954409
471451 2020-12-21 charge 1010 Room Tax — 1.99 — — — — opera:ft:11954408
471450 2020-12-21 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11954407 FedEx
471449 2020-12-21 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11954406 0514, 0515
471448 2020-12-21 payment 9008 Visa CARD -250.00 — — — — opera:ft:11953974
471447 2020-12-21 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11953973 $100 0534 $100 0535 $50 0451
471446 2020-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11953451 cash_drop
471445 2020-12-20 payment 9008 Visa CARD -3.00 — — — — opera:ft:11953253
471444 2020-12-20 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:11953252
471443 2020-12-20 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:11953251
471442 2020-12-20 payment 9008 Visa CARD -100.00 — — — — opera:ft:11953216
471441 2020-12-20 liability 2206 Gift Cards (Purchased) — 100.00 — — — — opera:ft:11953215 (1) $100 0505
471440 2020-12-20 payment 9000 Cash CASH -200.00 — — — — opera:ft:11953172
471439 2020-12-20 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11953171 (2) $100 0512, 0509
471438 2020-12-19 transfer 9993 Check Drop Trans. Code (Inte... — 3,830.59 — — — — opera:ft:11952950 cash_drop
471437 2020-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:11952949 cash_drop
471436 2020-12-19 payment 9008 Visa CARD -250.00 — — — — opera:ft:11952531
471435 2020-12-19 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11952530 0349, 0532, 0533
471434 2020-12-19 payment 9008 Visa CARD -300.00 — — — — opera:ft:11952347
471433 2020-12-19 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11952346 (3) $100 0504, 0503, 0502
471432 2020-12-19 payment 9008 Visa CARD -200.00 — — — — opera:ft:11952320
471431 2020-12-19 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11952319 (4) $50, 0407.0408, 0405, 0406
471430 2020-12-19 payment 9001 Check CHECK -3,830.59 cityLedgerAccount #26 — — — opera:ft:11952244 #1319 12/1/20
471429 2020-12-18 payment 9007 Master Card CARD -219.19 — — — — opera:ft:11951659
471428 2020-12-18 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11951658
471427 2020-12-18 charge 1010 Room Tax — 1.90 — — — — opera:ft:11951657
471426 2020-12-18 charge 8060 Shipping MSC 19.19 — — — — opera:ft:11951656
471425 2020-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11951655 (2) $100 0468, 0491
471424 2020-12-18 payment 9008 Visa CARD -200.00 — — — — opera:ft:11951612
471423 2020-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11951611 0501 & 0500
471422 2020-12-18 payment 9006 American Express CARD -200.00 — — — — opera:ft:11951498
471421 2020-12-18 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11951497 0510 & 0511
471420 2020-12-18 payment 9007 Master Card CARD -500.00 — — — — opera:ft:11951493
471419 2020-12-18 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11951492
471418 2020-12-17 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11951340 cash_drop
471417 2020-12-17 payment 9001 Check CHECK -100.00 cityLedgerAccount #17 — — — opera:ft:11951092 0000359822
471416 2020-12-17 charge 8102 Vendor Commission (Received) MSC 100.00 cityLedgerAccount #17 — — — opera:ft:11951090
471415 2020-12-17 charge 2140 Terras Lunch Sales Tax — -14.00 cityLedgerAccount #91 — — — opera:ft:11950989 comp
471414 2020-12-17 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #91 — — — opera:ft:11950987 comp
471413 2020-12-17 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #91 — — — opera:ft:11950986 comp
471412 2020-12-17 credit 2097 Allowance Terras Beverage ALW -48.00 cityLedgerAccount #91 — — — opera:ft:11950985 comp
471411 2020-12-17 credit 2097 Allowance Terras Beverage ALW -16.00 cityLedgerAccount #91 — — — opera:ft:11950984 comp
471410 2020-12-17 payment 9008 Visa CARD -766.36 cityLedgerAccount #90 — — — opera:ft:11950975 Final Payment
471409 2020-12-17 payment 9008 Visa CARD -420.00 — — — — opera:ft:11950961
471408 2020-12-17 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11950960
471407 2020-12-17 charge 1010 Room Tax — 1.99 — — — — opera:ft:11950959
471406 2020-12-17 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11950958
471405 2020-12-17 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11950957 517,518,519,520
471404 2020-12-17 payment 9008 Visa CARD -520.00 — — — — opera:ft:11950954
471403 2020-12-17 charge 4061 Banquet Handling Fees MSC 3.00 — — — — opera:ft:11950953
471402 2020-12-17 charge 1010 Room Tax — 1.99 — — — — opera:ft:11950952
471401 2020-12-17 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11950951
471400 2020-12-17 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11950950 521,522,523,524,525
229 2020-12-17 transfer 9003 Direct Bill — 100.00 cityLedgerAccount #17 — — — opera:9003:11951091 Direct Bill pm
471399 2020-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 167.00 — — — — opera:ft:11950790 cash_drop
471398 2020-12-16 payment 9008 Visa CARD -10.00 — — — — opera:ft:11950632
471397 2020-12-16 charge 8026 Retail sales tax — 0.85 — — — — opera:ft:11950631
471396 2020-12-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 10.00 — — — — opera:ft:11950630
471395 2020-12-16 payment 9008 Visa CARD -309.91 cityLedgerAccount #92 — — — opera:ft:11950529 Final Payment
471394 2020-12-16 payment 9007 Master Card CARD -122.00 — — — — opera:ft:11950511
471393 2020-12-16 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11950508
471392 2020-12-16 charge 3202 Terras F&B Amenities RST 24.00 — — — — opera:ft:11950504
471391 2020-12-16 charge 3202 Terras F&B Amenities RST 48.00 — — — — opera:ft:11950503
471390 2020-12-15 transfer 9993 Check Drop Trans. Code (Inte... — 500.00 — — — — opera:ft:11950298 cash_drop
471389 2020-12-15 payment 9006 American Express CARD -600.00 — — — — opera:ft:11950185
471388 2020-12-15 liability 2206 Gift Cards (Purchased) — 600.00 — — — — opera:ft:11950184 $100 values 0490, 0489, 0488, 0487, 0486...
471387 2020-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 943.90 — — — — opera:ft:11949540 cash_drop
471386 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11948478 cash_drop
471385 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:11948477 cash_drop
471384 2020-12-12 payment 9008 Visa CARD -8.00 — — — — opera:ft:11948202
471383 2020-12-12 charge 8026 Retail sales tax — 0.68 — — — — opera:ft:11948201
471382 2020-12-12 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:11948200
471381 2020-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11947742 cash_drop
471380 2020-12-11 payment 9006 American Express CARD -818.00 — — — — opera:ft:11947346
471379 2020-12-11 charge 8060 Shipping MSC 18.00 — — — — opera:ft:11947345
471378 2020-12-11 liability 2206 Gift Cards (Purchased) — 800.00 — — — — opera:ft:11947344
471377 2020-12-11 payment 9006 American Express CARD -300.00 — — — — opera:ft:11947289 CC auth in Canary for Gift Certs
471376 2020-12-11 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11947288 0441-0446
471375 2020-12-11 payment 9008 Visa CARD -5,186.42 cityLedgerAccount #19 — — — opera:ft:11947232 Final Payment
471374 2020-12-10 payment 9006 American Express CARD -320.00 — — — — opera:ft:11946898
471373 2020-12-10 charge 1007 Bell Gratuity NRV 1.50 — — — — opera:ft:11946897
471372 2020-12-10 charge 1129 Hand Delivery Fee MSC 20.00 — — — — opera:ft:11946896 mailing to Nancy Vickery
471371 2020-12-10 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11946895 (3) $100; 0484, 0483, 0482
471370 2020-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 607.16 — — — — opera:ft:11946881 cash_drop
471369 2020-12-10 payment 9008 Visa CARD -1,000.00 — — — — opera:ft:11946827
471368 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:11946826 $100 Values, 0481, 0480, 0479, 0478, 047...
471367 2020-12-10 payment 9008 Visa CARD -3,220.00 — — — — opera:ft:11946825
471366 2020-12-10 charge 8060 Shipping MSC 20.00 — — — — opera:ft:11946824
471365 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,700.00 — — — — opera:ft:11946823 432-445, 464,465,466
471364 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,500.00 — — — — opera:ft:11946822 86,87,88,113,114,115
471363 2020-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 29.75 — — — — opera:ft:11946643 cash_drop
471362 2020-12-09 charge 1010 Room Tax — 66.43 cityLedgerAccount #28 — — — opera:ft:11946458
471361 2020-12-09 charge 1012 Room Cancellation Fee MSC 567.00 cityLedgerAccount #28 — — — opera:ft:11946457
471360 2020-12-09 charge 2061 Banquet Sales Tax — -34.04 cityLedgerAccount #88 — — — opera:ft:11946453
471359 2020-12-09 charge 8522 Banquet Adjustment (In house... RST -400.04 cityLedgerAccount #88 — — — opera:ft:11946452 Sales Extra 10% Discount
228 2020-12-09 transfer 9003 Direct Bill — 170.58 cityLedgerAccount #92 — — — opera:9003:11946512 Direct Bill
227 2020-12-09 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #92 — — — opera:9003:11946511 Direct Bill
226 2020-12-09 transfer 9003 Direct Bill — -625.17 cityLedgerAccount #92 — — — opera:9003:11946507 Direct Bill
225 2020-12-09 transfer 9003 Direct Bill — 542.50 cityLedgerAccount #92 — — — opera:9003:11946506 Direct Bill
224 2020-12-09 transfer 9003 Direct Bill — 567.00 cityLedgerAccount #28 — — — opera:9003:11946459 Direct Bill posting
Sum (balance): -2,133.60