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Ledger transactions (folio_transactions)

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484604 rows (page 4828/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471280 2020-11-02 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:11918765
471279 2020-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:11917955 cash_drop
471278 2020-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:11917342 cash_drop
471277 2020-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 25.66 — — — — opera:ft:11916864 cash_drop
471276 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 19.34 — — — — opera:ft:11916341 cash_drop
471275 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:11916321 cash_drop
471274 2020-10-28 payment 9000 Cash CASH -6.00 — — — — opera:ft:11916159
471273 2020-10-28 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11916158
471272 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11916157
471271 2020-10-28 payment 9008 Visa CARD -2.00 — — — — opera:ft:11916153
471270 2020-10-28 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11916152
471269 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11916151
471268 2020-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11915750 cash_drop
471267 2020-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,080.00 — — — — opera:ft:11915349 cash_drop
471266 2020-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:11914864 cash_drop
471265 2020-10-24 payment 9007 Master Card CARD -300.00 — — — — opera:ft:11913743
471264 2020-10-24 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11913742 0456/0457/0458
471263 2020-10-24 payment 9008 Visa CARD -4.00 — — — — opera:ft:11913741
471262 2020-10-24 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:11913740
471261 2020-10-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:11913739
471260 2020-10-23 payment 9008 Visa CARD -200.00 — — — — opera:ft:11913049
471259 2020-10-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11913048
471258 2020-10-23 payment 9006 American Express CARD -140.86 cityLedgerAccount #87 — — — opera:ft:11913021
471257 2020-10-22 credit 2062 Allowance Banquet Food ALW -306.25 cityLedgerAccount #26 — — — opera:ft:11912452 Dr. FAbio
471256 2020-10-22 charge 2059 Banquet Service Charge RST -67.38 cityLedgerAccount #26 — — — opera:ft:11912451 Dr. FAbio
471255 2020-10-22 charge 2061 Banquet Sales Tax — -34.75 cityLedgerAccount #26 — — — opera:ft:11912450 Dr. FAbio
471254 2020-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:11912139 cash_drop
471253 2020-10-21 payment 9006 American Express CARD -500.00 — — — — opera:ft:11911947
471252 2020-10-21 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11911946
201 2020-10-20 transfer 9003 Direct Bill — 1,576.23 cityLedgerAccount #87 — — — opera:9003:11911424 Direct Bill
200 2020-10-20 transfer 9003 Direct Bill — 604.06 cityLedgerAccount #87 — — — opera:9003:11911423 Direct Bill
199 2020-10-20 transfer 9003 Direct Bill — 11,342.43 cityLedgerAccount #87 — — — opera:9003:11911422 Direct Bill
198 2020-10-20 transfer 9003 Direct Bill — 2,118.14 cityLedgerAccount #87 — — — opera:9003:11911421 Direct Bill
197 2020-10-20 transfer 9003 Direct Bill — -16,500.00 cityLedgerAccount #87 — — — opera:9003:11911420 Direct Bill
196 2020-10-20 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #87 — — — opera:9003:11911419 Direct Bill
471251 2020-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 37.00 — — — — opera:ft:11911213 cash_drop
471250 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11910497 cash_drop
471249 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:11910496 cash_drop
471248 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 397.12 — — — — opera:ft:11910350 cash_drop
471247 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11909537 cash_drop
471246 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:11909536 cash_drop
471245 2020-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11908217 cash_drop
471244 2020-10-16 charge 1011 Sales Tax — -34.66 cityLedgerAccount #21 — — — opera:ft:11907694
471243 2020-10-16 charge 2156 Rental Revenue MSC -1,025.00 cityLedgerAccount #21 — — — opera:ft:11907693 Aggreed LL
471242 2020-10-15 payment 9007 Master Card CARD -50.00 — — — — opera:ft:11906894
471241 2020-10-15 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11906891
471240 2020-10-15 payment 9008 Visa CARD -200.00 — — — — opera:ft:11906686
471239 2020-10-15 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11906685
471238 2020-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11906572 cash_drop
471237 2020-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 288.00 — — — — opera:ft:11905726 cash_drop
471236 2020-10-12 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #86 — — — opera:ft:11905017
471235 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 901.46 — — — — opera:ft:11904347 cash_drop
471234 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 731.00 — — — — opera:ft:11904106 cash_drop
471233 2020-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 17.48 — — — — opera:ft:11903866 cash_drop
471232 2020-10-10 payment 9008 Visa CARD -78.00 — — — — opera:ft:11903297
471231 2020-10-10 charge 7102 Apparel SPA 78.00 — — — — opera:ft:11903296
471230 2020-10-09 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #86 — — — opera:ft:11902310
471229 2020-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11902082 cash_drop
471228 2020-10-08 payment 9008 Visa CARD -350.00 — — — — opera:ft:11901824
471227 2020-10-08 liability 2206 Gift Cards (Purchased) — 350.00 — — — — opera:ft:11901823
471226 2020-10-08 charge 1011 Sales Tax — 0.00 cityLedgerAccount #21 — — — opera:ft:11901786
471225 2020-10-08 charge 2156 Rental Revenue MSC 0.00 cityLedgerAccount #21 — — — opera:ft:11901785 9/2019 Half Rent
471224 2020-10-08 credit 8501 Allowance Bad Debt Write Off ALW -320.51 cityLedgerAccount #77 — — — opera:ft:11901783 done
471223 2020-10-08 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #84 — — — opera:ft:11901781 adj
471222 2020-10-08 charge 1010 Room Tax — -51.05 cityLedgerAccount #84 — — — opera:ft:11901779
471221 2020-10-08 charge 1001 Room Charge RTX -384.72 cityLedgerAccount #84 — — — opera:ft:11901778 adjustment
471220 2020-10-08 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #86 — — — opera:ft:11901772
471219 2020-10-08 charge 1011 Sales Tax — -0.67 cityLedgerAccount #26 — — — opera:ft:11901768
471218 2020-10-08 charge 8524 Retail Adjustment - INA MSC -7.20 cityLedgerAccount #26 — — — opera:ft:11901767 100
471217 2020-10-08 charge 1011 Sales Tax — -0.36 cityLedgerAccount #26 — — — opera:ft:11901766
471216 2020-10-08 credit 1085 Allowance F&B ALW -4.20 cityLedgerAccount #26 — — — opera:ft:11901765 100
471215 2020-10-08 charge 1011 Sales Tax — 4.26 cityLedgerAccount #26 — — — opera:ft:11901763
471214 2020-10-08 credit 1085 Allowance F&B ALW 50.12 cityLedgerAccount #26 — — — opera:ft:11901762 back it out
471213 2020-10-08 payment 9007 Master Card CARD 196.74 cityLedgerAccount #83 — — — opera:ft:11901676
471212 2020-10-08 payment 9008 Visa CARD -104.93 cityLedgerAccount #85 — — — opera:ft:11901651
471211 2020-10-08 charge 7004 Spa Merchandise MSC 96.00 cityLedgerAccount #85 — — — opera:ft:11901649
471210 2020-10-08 charge 7002 Spa Massage SPA -96.00 cityLedgerAccount #85 — — — opera:ft:11901647 Spa Merchandise
471209 2020-10-07 payment 9008 Visa CARD -200.00 — — — — opera:ft:11901323
471208 2020-10-07 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11901322 Reference to be added
471207 2020-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:11900585 cash_drop
195 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #86 — — — opera:9003:11900505 Direct Bill CC Declined
194 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #86 — — — opera:9003:11900504 Direct Bill CC Declined
193 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #86 — — — opera:9003:11900485 Direct Bill
471206 2020-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11899162 cash_drop
192 2020-09-30 transfer 9003 Direct Bill — 104.93 cityLedgerAccount #85 — — — opera:9003:11896684 Direct Bill
471205 2020-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 963.10 — — — — opera:ft:11896279 cash_drop
471204 2020-09-29 payment 9008 Visa CARD -2,000.00 — — — — opera:ft:11896235
471203 2020-09-29 liability 2206 Gift Cards (Purchased) — 2,000.00 — — — — opera:ft:11896234
471202 2020-09-29 payment 9007 Master Card CARD -200.00 — — — — opera:ft:11896220
471201 2020-09-29 charge 7504 Private Mindful Class CLS 200.00 — — — — opera:ft:11896219
471200 2020-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 197.83 — — — — opera:ft:11894459 cash_drop
471199 2020-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11894258 cash_drop
471198 2020-09-24 transfer 9993 Check Drop Trans. Code (Inte... — 240.87 — — — — opera:ft:11892424 cash_drop
471197 2020-09-24 credit 8500 Allowance InHouse Comps (901... ALW -3.20 cityLedgerAccount #78 — — — opera:ft:11892264 Comp
471196 2020-09-24 credit 7015 Spa Massage Discount DSC -128.00 cityLedgerAccount #78 — — — opera:ft:11892254 Member
471195 2020-09-24 charge 2103 Seed Lunch LUN -32.81 cityLedgerAccount #82 — — — opera:ft:11892252 adjusted comp
471194 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #82 — — — opera:ft:11892240 fgh
471193 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #82 — — — opera:ft:11892239 fgh
471192 2020-09-24 payment 9001 Check CHECK -185.40 cityLedgerAccount #26 — — — opera:ft:11892228 1282
471191 2020-09-24 payment 9001 Check CHECK -55.47 cityLedgerAccount #26 — — — opera:ft:11892227 1273
Sum (balance): 3,596.94