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Ledger transactions (folio_transactions)

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56642 rows (page 494/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
44247 2023-05-11 credit 1021 Room Allowance ALW -149.50 cityLedgerAccount #283 — — — opera:ft:13709905 overallowanced
44246 2023-05-11 payment 9136 Rooms Mastercard (Manual) CARD -480.00 cityLedgerAccount #289 — — — opera:ft:13709511 Charge Spa Benjamin Kleinman
44245 2023-05-11 payment 9136 Rooms Mastercard (Manual) CARD 480.00 cityLedgerAccount #265 — — — opera:ft:13709510 Refund Spa Benjamin Kleinman
44244 2023-05-11 charge 9700 Balance Forward MSC 400.00 cityLedgerAccount #265 — — — opera:ft:13709509 Reverse Posting Refund Spa Benjamin Klei...
44243 2023-05-11 charge 9700 Balance Forward MSC -400.00 cityLedgerAccount #265 — — — opera:ft:13709508 Refund Spa Benjamin Kleinman
44242 2023-05-11 charge 7012 Spa Service Charge SPA 80.00 cityLedgerAccount #265 — — — opera:ft:13709502
44241 2023-05-11 charge 7002 Spa Massage SPA 400.00 cityLedgerAccount #265 — — — opera:ft:13709501
44240 2023-05-11 charge 7012 Spa Service Charge SPA -80.00 cityLedgerAccount #265 — — — opera:ft:13709499 transfer
44239 2023-05-11 charge 7002 Spa Massage SPA -400.00 cityLedgerAccount #265 — — — opera:ft:13709498 transfer
44238 2023-05-11 payment 9007 Master Card CARD 185.00 cityLedgerAccount #265 — — — opera:ft:13709492
44237 2023-05-11 charge 8528 Sales Tax Adjustment — -0.03 cityLedgerAccount #265 — — — opera:ft:13709477 adj
44236 2023-05-11 credit 3501 Allowance Spa Massage ALW -185.00 cityLedgerAccount #265 — — — opera:ft:13709475 billing
44235 2023-05-11 charge 1010 Room Tax — -66.30 cityLedgerAccount #276 — — — opera:ft:13709280
44234 2023-05-11 credit 1014 Allowance Room Rate ALW -499.59 cityLedgerAccount #276 — — — opera:ft:13709279 billing issue
1960 2023-05-11 transfer 9003 Direct Bill — 672.00 cityLedgerAccount #277 — — — opera:9003:13709947 Direct Bill
1959 2023-05-11 transfer 9003 Direct Bill — 7,539.72 cityLedgerAccount #277 — — — opera:9003:13709946 Direct Bill
1958 2023-05-11 transfer 9003 Direct Bill — -9,520.00 cityLedgerAccount #277 — — — opera:9003:13709945 Direct Bill
1957 2023-05-11 transfer 9003 Direct Bill — -115.48 cityLedgerAccount #283 — — — opera:9003:13709909 Direct Bill
1954 2023-05-11 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #289 — — — opera:9003:13709507 Direct Bill
1953 2023-05-11 transfer 9003 Direct Bill — -480.00 cityLedgerAccount #265 — — — opera:9003:13709506 Direct Bill
1952 2023-05-11 transfer 9003 Direct Bill — 480.00 cityLedgerAccount #265 — — — opera:9003:13709503 Direct Bill
1951 2023-05-11 transfer 9003 Direct Bill — -0.03 cityLedgerAccount #265 — — — opera:9003:13709478 Direct Bill
1950 2023-05-11 transfer 9003 Direct Bill — -185.00 cityLedgerAccount #265 — — — opera:9003:13709476 Direct Bill
1949 2023-05-11 transfer 9003 Direct Bill — 565.89 cityLedgerAccount #276 — — — opera:9003:13709283 Direct Bill
44233 2023-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 267.77 — — — — opera:ft:13708671 cash_drop
44232 2023-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 1,500.00 — — — — opera:ft:13707883 cash_drop
44231 2023-05-09 payment 9007 Master Card CARD -6,584.83 cityLedgerAccount #265 — — — opera:ft:13705356
44230 2023-05-09 credit 8103 Group Commission ALW -23,598.76 cityLedgerAccount #73 — — — opera:ft:13704976 4.02.23
44229 2023-05-09 credit 8103 Group Commission ALW -26,934.26 cityLedgerAccount #73 — — — opera:ft:13704974 04.16.23 retreat
44228 2023-05-09 charge 1010 Room Tax — -29.51 cityLedgerAccount #139 — — — opera:ft:13704774
44227 2023-05-09 credit 1021 Room Allowance ALW -251.93 cityLedgerAccount #139 — — — opera:ft:13704773 routing by FD
44226 2023-05-09 payment 9007 Master Card CARD -11,730.61 cityLedgerAccount #139 — — — opera:ft:13704772
44225 2023-05-09 payment 9007 Master Card CARD -6,752.10 cityLedgerAccount #139 — — — opera:ft:13704771
1948 2023-05-09 transfer 9003 Direct Bill — -23,598.76 cityLedgerAccount #73 — — — opera:9003:13704977 Direct Bill
1947 2023-05-09 transfer 9003 Direct Bill — -26,934.26 cityLedgerAccount #73 — — — opera:9003:13704975 Direct Bill
1946 2023-05-09 transfer 9003 Direct Bill — 421.36 cityLedgerAccount #206 — — — opera:9003:13704969 Direct Bill
1945 2023-05-09 transfer 9003 Direct Bill — -251.93 cityLedgerAccount #139 — — — opera:9003:13704775 Direct Bill
44224 2023-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:13703730 cash_drop
44223 2023-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 501.25 — — — — opera:ft:13703729 cash_drop
44222 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 2,990.00 — — — — opera:ft:13699174 cash_drop
44221 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 451.41 — — — — opera:ft:13699173 cash_drop
44220 2023-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 62.31 — — — — opera:ft:13698044 cash_drop
44219 2023-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 326.92 — — — — opera:ft:13695775 cash_drop
44218 2023-05-06 transfer 9991 Cash Drop Trans. Code (Inter... — 590.00 — — — — opera:ft:13694299 cash_drop
44217 2023-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 251.39 — — — — opera:ft:13692288 cash_drop
1944 2023-05-05 transfer 9003 Direct Bill — 695.90 cityLedgerAccount #288 — — — opera:9003:13691119 Direct Bill April 2023
1943 2023-05-05 transfer 9003 Direct Bill — 557.43 cityLedgerAccount #288 — — — opera:9003:13691061 Direct Bill March 2023
1942 2023-05-05 transfer 9003 Direct Bill — 364.27 cityLedgerAccount #288 — — — opera:9003:13691060 Direct Bill
1941 2023-05-05 transfer 9003 Direct Bill — -283.49 cityLedgerAccount #287 — — — opera:9003:13690951 Direct Bill
1940 2023-05-05 transfer 9003 Direct Bill — 1,539.00 cityLedgerAccount #263 — — — opera:9003:13690865 Direct Bill
44216 2023-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:13688622 cash_drop
44215 2023-05-04 charge 2116 Seed Lunch Sales Tax — -0.32 cityLedgerAccount #17 — — — opera:ft:13687715 no billing $5.00
44214 2023-05-04 charge 2116 Seed Lunch Sales Tax — -0.15 cityLedgerAccount #17 — — — opera:ft:13687714 no billing $5.00
44213 2023-05-04 charge 2103 Seed Lunch LUN -5.00 cityLedgerAccount #17 — — — opera:ft:13687713 no billing $5.00
44212 2023-05-04 credit 2073 Seed Lunch Food Discount DSC 0.50 cityLedgerAccount #17 — — — opera:ft:13687712 no billing $5.00
44211 2023-05-04 payment 9007 Master Card CARD -2,417.85 cityLedgerAccount #281 — — — opera:ft:13687642
44210 2023-05-04 charge 2208 Terras Breakfast Liquor ALC -28.00 cityLedgerAccount #139 — — — opera:ft:13687448 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44209 2023-05-04 charge 2018 Alcohol Sales Tax — -2.60 cityLedgerAccount #139 — — — opera:ft:13687446 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44208 2023-05-04 charge 2141 Terras Lunch Gratuity NRV -10.34 cityLedgerAccount #139 — — — opera:ft:13687435 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44207 2023-05-04 charge 3523 Terras Lunch Wine ALC -48.00 cityLedgerAccount #139 — — — opera:ft:13687433 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44206 2023-05-04 charge 3520 In Room Dining Lunch Wine ALC -48.00 cityLedgerAccount #139 — — — opera:ft:13687413 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44205 2023-05-04 charge 2008 In Room Dining Gratuity NRV -5.47 cityLedgerAccount #139 — — — opera:ft:13687411 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44204 2023-05-04 charge 2302 IRD Lunch Sales Tax — -0.15 cityLedgerAccount #139 — — — opera:ft:13687409 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44203 2023-05-04 charge 2302 IRD Lunch Sales Tax — -0.32 cityLedgerAccount #139 — — — opera:ft:13687407 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44202 2023-05-04 charge 2093 Terras Service Charge RST -8.00 cityLedgerAccount #139 — — — opera:ft:13687403 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44201 2023-05-04 charge 2098 Terras Breakfast Sales Tax — -1.59 cityLedgerAccount #139 — — — opera:ft:13687401 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44200 2023-05-04 charge 2098 Terras Breakfast Sales Tax — -3.34 cityLedgerAccount #139 — — — opera:ft:13687399 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44199 2023-05-04 charge 2211 Seed Breakfast BRK -15.00 cityLedgerAccount #139 — — — opera:ft:13687397 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44198 2023-05-04 charge 2222 Seed Breakfast Gratuity NRV -3.00 cityLedgerAccount #139 — — — opera:ft:13687395 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44197 2023-05-04 charge 2217 Seed Breakfast Sales tax — -0.45 cityLedgerAccount #139 — — — opera:ft:13687393 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44196 2023-05-04 charge 2217 Seed Breakfast Sales tax — -0.95 cityLedgerAccount #139 — — — opera:ft:13687391 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44195 2023-05-04 charge 2125 Terras Bar ALC -192.00 cityLedgerAccount #139 — — — opera:ft:13687385 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44194 2023-05-04 charge 2137 Terras Bar Gratuity NRV -42.24 cityLedgerAccount #139 — — — opera:ft:13687383 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44193 2023-05-04 charge 2138 Terras Bar Sales Tax — -7.03 cityLedgerAccount #139 — — — opera:ft:13687381 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
44192 2023-05-04 charge 2138 Terras Bar Sales Tax — -14.76 cityLedgerAccount #139 — — — opera:ft:13687379 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
1937 2023-05-04 transfer 9003 Direct Bill — 283.49 cityLedgerAccount #287 — — — opera:9003:13686986 Direct Bill
44191 2023-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 70,396.50 — — — — opera:ft:13685762 cash_drop
44190 2023-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 173.11 — — — — opera:ft:13685761 cash_drop
44189 2023-05-03 charge 8090 Finance Charge MSC 253.36 cityLedgerAccount #126 — — — opera:ft:13685422
44188 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -34,911.50 cityLedgerAccount #126 — — — opera:ft:13685417
44187 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE 94,911.50 cityLedgerAccount #126 — — — opera:ft:13685416 Reverse Posting
44186 2023-05-03 payment 9011 Electronic Check / Wire Tran... WIRE -94,911.50 cityLedgerAccount #126 — — — opera:ft:13685412
1936 2023-05-03 transfer 9003 Direct Bill — 253.36 cityLedgerAccount #126 — — — opera:9003:13685423 Direct Bill
44183 2023-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:13683741 cash_drop
44182 2023-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 354.30 — — — — opera:ft:13680961 cash_drop
44181 2023-04-30 charge 7019 Wellness Program Other CLS -4,939.81 cityLedgerAccount #73 — — — opera:ft:13679346 Adjustment
44180 2023-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 249.67 — — — — opera:ft:13678791 cash_drop
1935 2023-04-30 transfer 9003 Direct Bill — -4,939.81 cityLedgerAccount #73 — — — opera:9003:13679347 Direct Bill Adjustment
44179 2023-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:13675840 cash_drop
44178 2023-04-28 transfer 9991 Cash Drop Trans. Code (Inter... — 38,702.07 — — — — opera:ft:13672580 cash_drop
44177 2023-04-28 payment 9011 Electronic Check / Wire Tran... WIRE -38,702.07 cityLedgerAccount #73 — — — opera:ft:13671743
1934 2023-04-28 transfer 9003 Direct Bill — 647.01 cityLedgerAccount #270 — — — opera:9003:13671103 Direct Bill
44176 2023-04-27 payment 9007 Master Card CARD -18,191.86 cityLedgerAccount #139 — — — opera:ft:13668557
44175 2023-04-26 transfer 9991 Cash Drop Trans. Code (Inter... — 589.69 — — — — opera:ft:13667205 cash_drop
44174 2023-04-26 payment 9008 Visa CARD -2,704.56 cityLedgerAccount #269 — — — opera:ft:13666072 033123 LEAP - Final Payment
1956 2023-04-26 transfer 9003 Direct Bill — 310.50 cityLedgerAccount #277 — — — opera:9003:13709879 Direct Bill
1955 2023-04-26 transfer 9003 Direct Bill — -310.50 cityLedgerAccount #282 — — — opera:9003:13709878 Direct Bill
1939 2023-04-26 transfer 9003 Direct Bill — 127,456.23 cityLedgerAccount #73 — — — opera:9003:13690811 Direct Bill
1938 2023-04-26 transfer 9003 Direct Bill — -127,456.23 cityLedgerAccount #279 — — — opera:9003:13690810 Direct Bill
1933 2023-04-26 transfer 9003 Direct Bill — 200.00 cityLedgerAccount #277 — — — opera:9003:13665133 Direct Bill
Sum (balance): -109,580.86