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Ledger transactions (folio_transactions)

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484604 rows (page 4830/4847)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
471103 2020-05-14 credit 2096 Allowance Terras ALW -16.00 cityLedgerAccount #26 — — — opera:ft:11882358 Negotiated discount
471102 2020-05-14 credit 2096 Allowance Terras ALW -10.80 cityLedgerAccount #26 — — — opera:ft:11882357 Negotiated discount
471101 2020-05-14 charge 2103 Seed Lunch LUN -2.20 cityLedgerAccount #26 — — — opera:ft:11882355 20%
471100 2020-05-14 charge 8528 Sales Tax Adjustment — -6.87 cityLedgerAccount #26 — — — opera:ft:11882353 adjustment
471099 2020-05-14 credit 2097 Allowance Terras Beverage ALW -8.00 cityLedgerAccount #26 — — — opera:ft:11882351 20% not 10%
471098 2020-05-14 credit 2097 Allowance Terras Beverage ALW -6.40 cityLedgerAccount #26 — — — opera:ft:11882350 20% not 10%
471097 2020-05-14 credit 2097 Allowance Terras Beverage ALW -3.60 cityLedgerAccount #26 — — — opera:ft:11882349 20% not 10%
471096 2020-05-14 credit 2096 Allowance Terras ALW -11.10 cityLedgerAccount #26 — — — opera:ft:11882348 20% not 10%
471095 2020-05-14 charge 2103 Seed Lunch LUN -1.30 cityLedgerAccount #26 — — — opera:ft:11882347 20% not 10%
471094 2020-05-14 credit 2096 Allowance Terras ALW -16.10 cityLedgerAccount #26 — — — opera:ft:11882346 20% not 10%
471093 2020-05-14 charge 1011 Sales Tax — -5.58 cityLedgerAccount #1 — — — opera:ft:11882257
471092 2020-05-14 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11882256 paid to the guest
178 2020-05-14 transfer 9003 Direct Bill — 185.40 cityLedgerAccount #26 — — — opera:9003:11882345 Direct Bill
177 2020-05-14 transfer 9003 Direct Bill — 55.47 cityLedgerAccount #26 — — — opera:9003:11882336 Direct Bill
176 2020-05-14 transfer 9003 Direct Bill — -331.24 cityLedgerAccount #27 — — — opera:9003:11882305 Direct Bill
175 2020-05-14 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #27 — — — opera:9003:11882285 Direct Bill
174 2020-05-14 transfer 9003 Direct Bill — 320.51 cityLedgerAccount #77 — — — opera:9003:11882267 Direct Bill
173 2020-05-14 transfer 9003 Direct Bill — 410.97 cityLedgerAccount #76 — — — opera:9003:11882263 Direct Bill
172 2020-05-14 transfer 9003 Direct Bill — 25,749.15 cityLedgerAccount #76 — — — opera:9003:11882262 Direct Bill
171 2020-05-14 transfer 9003 Direct Bill — -14,300.00 cityLedgerAccount #76 — — — opera:9003:11882261 Direct Bill
170 2020-05-14 transfer 9003 Direct Bill — 2,522.69 cityLedgerAccount #75 — — — opera:9003:11882260 Direct Bill
169 2020-05-14 transfer 9003 Direct Bill — -250.00 cityLedgerAccount #75 — — — opera:9003:11882259 Direct Bill
471091 2020-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.40 — — — — opera:ft:11882197 cash_drop
471090 2020-05-13 charge 8090 Finance Charge MSC -16.06 cityLedgerAccount #12 — — — opera:ft:11882195 was able to resolve within a week
471089 2020-05-13 payment 9011 Electronic Check / Wire Tran... WIRE -1,070.40 cityLedgerAccount #12 — — — opera:ft:11882194 5.13.20
168 2020-05-11 transfer 9003 Direct Bill — 30.06 cityLedgerAccount #27 — — — opera:9003:11882036 Direct Bill
471088 2020-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881859 cash_drop
471087 2020-05-06 charge 9700 Balance Forward MSC 17,387.04 cityLedgerAccount #47 — — — opera:ft:11881593 From Ocotber 2020 Deposit
471086 2020-05-06 charge 8528 Sales Tax Adjustment — 0.04 cityLedgerAccount #47 — — — opera:ft:11881591 adju
471085 2020-05-06 credit 8500 Allowance InHouse Comps (901... ALW -150.80 cityLedgerAccount #55 — — — opera:ft:11881588 per adam
471084 2020-05-06 credit 7015 Spa Massage Discount DSC -377.00 cityLedgerAccount #55 — — — opera:ft:11881586 house
167 2020-05-06 transfer 9003 Direct Bill — 0.04 cityLedgerAccount #47 — — — opera:9003:11881592 Direct Bill adj
166 2020-05-05 transfer 9003 Direct Bill — 289.85 cityLedgerAccount #1 — — — opera:9003:11881513 Direct Bill
471083 2020-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881453 cash_drop
471082 2020-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881066 cash_drop
471081 2020-05-01 charge 8090 Finance Charge MSC 16.06 cityLedgerAccount #12 — — — opera:ft:11881062 1.5% charge
165 2020-05-01 transfer 9003 Direct Bill — 16.06 cityLedgerAccount #12 — — — opera:9003:11881063 Direct Bill
471080 2020-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880999 cash_drop
471079 2020-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880920 cash_drop
471078 2020-04-28 charge 2061 Banquet Sales Tax — -9.39 cityLedgerAccount #70 — — — opera:ft:11880845
471077 2020-04-28 credit 2063 Allowance Catering Food ALW -100.99 cityLedgerAccount #70 — — — opera:ft:11880844 adju
471076 2020-04-28 charge 1010 Room Tax — -892.53 cityLedgerAccount #72 — — — opera:ft:11880837
471075 2020-04-28 charge 8520 Room Adjustment RTX -6,725.89 cityLedgerAccount #72 — — — opera:ft:11880836 duplicate shares
164 2020-04-28 transfer 9003 Direct Bill — -120.65 cityLedgerAccount #70 — — — opera:9003:11880841 Direct Bill adju
471074 2020-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880761 cash_drop
471073 2020-04-27 payment 9000 Cash CASH 6,500.00 cityLedgerAccount #74 — — — opera:ft:11880759 in and out =moving to october
471072 2020-04-27 credit 2096 Allowance Terras ALW -231.45 cityLedgerAccount #66 — — — opera:ft:11880757 adjustment
471071 2020-04-27 charge 2061 Banquet Sales Tax — 134.74 cityLedgerAccount #66 — — — opera:ft:11880755
471070 2020-04-27 charge 2059 Banquet Service Charge RST 261.26 cityLedgerAccount #66 — — — opera:ft:11880754
471069 2020-04-27 charge 8050 Banquet Inclusive adjustment... RST 1,583.55 cityLedgerAccount #66 — — — opera:ft:11880753
471068 2020-04-27 charge 8020 Transportation Charge Arriva... MSC -360.00 cityLedgerAccount #66 — — — opera:ft:11880751 wavied
471067 2020-04-27 charge 1010 Room Tax — 1,311.35 cityLedgerAccount #56 — — — opera:ft:11880749
471066 2020-04-27 charge 1022 Group Rooms Attrition MSC 11,193.41 cityLedgerAccount #56 — — — opera:ft:11880748 EMIDS
163 2020-04-27 transfer 9003 Direct Bill — 11,193.41 cityLedgerAccount #56 — — — opera:9003:11880750 Direct Bill Attrition
471065 2020-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880601 cash_drop
471064 2020-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880528 cash_drop
471063 2020-04-24 transfer 9993 Check Drop Trans. Code (Inte... — 14,632.06 — — — — opera:ft:11880527 cash_drop
471062 2020-04-24 payment 9001 Check CHECK -778.17 cityLedgerAccount #70 — — — opera:ft:11880526 check #230028
471061 2020-04-24 payment 9001 Check CHECK 20,000.00 cityLedgerAccount #70 — — — opera:ft:11880525 check #230028
471060 2020-04-24 payment 9001 Check CHECK -1,565.57 cityLedgerAccount #70 — — — opera:ft:11880524 check #230028
471059 2020-04-24 payment 9001 Check CHECK -2,080.69 cityLedgerAccount #70 — — — opera:ft:11880523 check #230028
471058 2020-04-24 payment 9001 Check CHECK -12,828.50 cityLedgerAccount #70 — — — opera:ft:11880522 check #230028
471057 2020-04-24 payment 9001 Check CHECK -17,379.13 cityLedgerAccount #70 — — — opera:ft:11880521 check #230028
471056 2020-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880446 cash_drop
471055 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880369 cash_drop
471054 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880368 cash_drop
471053 2020-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880223 cash_drop
471052 2020-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880150 cash_drop
471051 2020-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880079 cash_drop
471050 2020-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880008 cash_drop
471049 2020-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879939 cash_drop
471048 2020-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879870 cash_drop
471047 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879667 cash_drop
471046 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879666 cash_drop
471045 2020-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879597 cash_drop
471044 2020-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879520 cash_drop
471043 2020-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879453 cash_drop
471042 2020-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879175 cash_drop
471041 2020-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879108 cash_drop
471040 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879042 cash_drop
471039 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879041 cash_drop
471038 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878975 cash_drop
471037 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878974 cash_drop
471036 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878907 cash_drop
471035 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878906 cash_drop
471034 2020-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878836 cash_drop
162 2020-04-03 transfer 9003 Direct Bill — 778.17 cityLedgerAccount #70 — — — opera:9003:11878835 Direct Bill Turner Add'l Room Charges
471033 2020-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878756 cash_drop
471032 2020-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878686 cash_drop
471031 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878595 cash_drop
471030 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878594 cash_drop
471029 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 78,322.47 — — — — opera:ft:11878593 cash_drop
471028 2020-03-31 transfer 9993 Check Drop Trans. Code (Inte... — 136,027.08 — — — — opera:ft:11878592 cash_drop
471027 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE 62,806.59 cityLedgerAccount #56 — — — opera:ft:11878591 Bill.com ACH 3/18
471026 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -6,273.37 cityLedgerAccount #56 — — — opera:ft:11878590 Bill.com ACH 3/18
471025 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -11,634.08 cityLedgerAccount #56 — — — opera:ft:11878589 Bill.com ACH 3/18
471024 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -3,051.00 cityLedgerAccount #56 — — — opera:ft:11878588 Bill.com ACH 3/18
471023 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -46,799.70 cityLedgerAccount #56 — — — opera:ft:11878587 Bill.com ACH 3/18
471022 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -71,108.91 cityLedgerAccount #56 — — — opera:ft:11878586 Bill.com ACH 3/18
471021 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -162.00 cityLedgerAccount #56 — — — opera:ft:11878585 Bill.com ACH 3/18
Sum (balance): 194,383.60