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Ledger transactions (folio_transactions)

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56642 rows (page 530/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
41895 2022-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12736158 cash_drop
41894 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12732455 cash_drop
41893 2022-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 210.00 — — — — opera:ft:12732454 cash_drop
41892 2022-03-18 payment 9007 Master Card CARD -8,915.14 cityLedgerAccount #139 — — — opera:ft:12731714
41891 2022-03-18 payment 9007 Master Card CARD -17,518.17 cityLedgerAccount #139 — — — opera:ft:12727459
41890 2022-03-18 charge 1011 Sales Tax — -7.59 cityLedgerAccount #139 — — — opera:ft:12727287
41889 2022-03-18 credit 1085 Allowance F&B ALW -81.63 cityLedgerAccount #139 — — — opera:ft:12727286 adj
810 2022-03-18 transfer 9003 Direct Bill — 3,628.93 cityLedgerAccount #25 — — — opera:9003:12731654 Direct Bill
809 2022-03-18 transfer 9003 Direct Bill — 3,274.33 cityLedgerAccount #25 — — — opera:9003:12731653 Direct Bill
808 2022-03-18 transfer 9003 Direct Bill — 28.05 cityLedgerAccount #163 — — — opera:9003:12731650 Direct Bill
807 2022-03-18 transfer 9003 Direct Bill — 12.93 cityLedgerAccount #163 — — — opera:9003:12731649 Direct Bill
806 2022-03-18 transfer 9003 Direct Bill — 38.61 cityLedgerAccount #163 — — — opera:9003:12731648 Direct Bill
805 2022-03-18 transfer 9003 Direct Bill — 20.49 cityLedgerAccount #163 — — — opera:9003:12731647 Direct Bill
804 2022-03-18 transfer 9003 Direct Bill — 204.00 cityLedgerAccount #25 — — — opera:9003:12731628 Direct Bill
803 2022-03-18 transfer 9003 Direct Bill — 67.74 cityLedgerAccount #162 — — — opera:9003:12731625 Direct Bill
41888 2022-03-17 credit 8104 Commission ALW -64,165.67 cityLedgerAccount #146 — — — opera:ft:12726162 See Larry
802 2022-03-17 transfer 9003 Direct Bill — -64,165.67 cityLedgerAccount #146 — — — opera:9003:12726163 Direct Bill
801 2022-03-17 transfer 9003 Direct Bill — 25.00 cityLedgerAccount #139 — — — opera:9003:12726044 Direct Bill
800 2022-03-17 transfer 9003 Direct Bill — 1,598.28 cityLedgerAccount #139 — — — opera:9003:12726043 Direct Bill
799 2022-03-17 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #139 — — — opera:9003:12726042 Direct Bill
798 2022-03-17 transfer 9003 Direct Bill — 336.65 cityLedgerAccount #139 — — — opera:9003:12726041 Direct Bill
797 2022-03-17 transfer 9003 Direct Bill — 7,789.64 cityLedgerAccount #139 — — — opera:9003:12726040 Direct Bill
796 2022-03-17 transfer 9003 Direct Bill — 1,200.12 cityLedgerAccount #139 — — — opera:9003:12726039 Direct Bill
795 2022-03-17 transfer 9003 Direct Bill — 137.26 cityLedgerAccount #139 — — — opera:9003:12726038 Direct Bill
41887 2022-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12724167 cash_drop
41886 2022-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12723019 cash_drop
41885 2022-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 133,742.84 — — — — opera:ft:12721302 cash_drop
41884 2022-03-14 payment 9011 Electronic Check / Wire Tran... WIRE -133,742.84 cityLedgerAccount #73 — — — opera:ft:12720021 B031122 -
41883 2022-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12719066 cash_drop
41882 2022-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12715408 cash_drop
41881 2022-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12714659 cash_drop
41880 2022-03-09 payment 9008 Visa CARD -3,607.15 cityLedgerAccount #156 — — — opera:ft:12711220
41879 2022-03-07 payment 9007 Master Card CARD -10,238.56 cityLedgerAccount #139 — — — opera:ft:12707030
41878 2022-03-07 payment 9006 American Express CARD -3,958.43 cityLedgerAccount #157 — — — opera:ft:12706889
794 2022-03-07 transfer 9003 Direct Bill — -2,146.88 cityLedgerAccount #139 — — — opera:9003:12707029 Direct Bill
793 2022-03-07 transfer 9003 Direct Bill — 2,146.88 cityLedgerAccount #139 — — — opera:9003:12707028 Direct Bill
41877 2022-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:12706181 cash_drop
41876 2022-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 65.00 — — — — opera:ft:12705559 cash_drop
41875 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 192.37 — — — — opera:ft:12704518 cash_drop
41874 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 7.00 — — — — opera:ft:12704487 cash_drop
41873 2022-03-05 payment 9000 Cash CASH -7.00 — — — — opera:ft:12703926
41872 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12703925
41871 2022-03-05 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12703924
41870 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12703923 Pepto
41869 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12703922
41868 2022-03-05 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12703921
41867 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12703920 Tums
41866 2022-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12703619 cash_drop
41865 2022-03-05 payment 9000 Cash CASH -6.00 — — — — opera:ft:12703292
41864 2022-03-05 charge 2017 Guest Experience Gratuity NRV 0.85 — — — — opera:ft:12703287
41863 2022-03-05 charge 8026 Retail sales tax — 0.44 — — — — opera:ft:12703286
41862 2022-03-05 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:12703285 Kotex
41861 2022-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 390.58 — — — — opera:ft:12702579 cash_drop
41860 2022-03-04 payment 9007 Master Card CARD -216.00 cityLedgerAccount #147 — — — opera:ft:12701169
792 2022-03-04 transfer 9003 Direct Bill — 121,307.29 cityLedgerAccount #73 — — — opera:9003:12701683 Direct Bill
791 2022-03-04 transfer 9003 Direct Bill — 816.00 cityLedgerAccount #161 — — — opera:9003:12701333 Direct Bill
790 2022-03-04 transfer 9003 Direct Bill — 252.14 cityLedgerAccount #161 — — — opera:9003:12701332 Direct Bill
789 2022-03-04 transfer 9003 Direct Bill — 11,534.30 cityLedgerAccount #161 — — — opera:9003:12701331 Direct Bill
788 2022-03-04 transfer 9003 Direct Bill — 3,616.48 cityLedgerAccount #161 — — — opera:9003:12701330 Direct Bill
787 2022-03-04 transfer 9003 Direct Bill — -12,500.00 cityLedgerAccount #161 — — — opera:9003:12701329 Direct Bill
786 2022-03-04 transfer 9003 Direct Bill — -480.00 cityLedgerAccount #139 — — — opera:9003:12701268 Direct Bill
785 2022-03-04 transfer 9003 Direct Bill — 440.04 cityLedgerAccount #139 — — — opera:9003:12701267 Direct Bill
784 2022-03-04 transfer 9003 Direct Bill — 6,096.24 cityLedgerAccount #139 — — — opera:9003:12701266 Direct Bill
783 2022-03-04 transfer 9003 Direct Bill — 2,948.08 cityLedgerAccount #139 — — — opera:9003:12701265 Direct Bill
41859 2022-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 18.58 — — — — opera:ft:12700582 cash_drop
782 2022-03-03 transfer 9003 Direct Bill — -269.26 cityLedgerAccount #73 — — — opera:9003:12696707 Direct Bill
41858 2022-03-02 payment 9008 Visa CARD -4,687.88 cityLedgerAccount #160 — — — opera:ft:12695395
41857 2022-03-01 payment 9007 Master Card CARD -24,163.58 cityLedgerAccount #139 — — — opera:ft:12694751
781 2022-03-01 transfer 9003 Direct Bill — 1,874.85 cityLedgerAccount #25 — — — opera:9003:12694622 Direct Bill
780 2022-03-01 transfer 9003 Direct Bill — 842.70 cityLedgerAccount #25 — — — opera:9003:12694621 Direct Bill
779 2022-03-01 transfer 9003 Direct Bill — 9.88 cityLedgerAccount #17 — — — opera:9003:12694535 Direct Bill
41856 2022-02-28 transfer 9993 Check Drop Trans. Code (Inte... — 377.50 — — — — opera:ft:12693778 cash_drop
41855 2022-02-28 payment 9006 American Express CARD -393.03 cityLedgerAccount #148 — — — opera:ft:12692819
778 2022-02-28 transfer 9003 Direct Bill — -9,372.00 cityLedgerAccount #160 — — — opera:9003:12693458 Direct Bill
777 2022-02-28 transfer 9003 Direct Bill — 9,657.48 cityLedgerAccount #160 — — — opera:9003:12693457 Direct Bill
776 2022-02-28 transfer 9003 Direct Bill — 1,960.19 cityLedgerAccount #160 — — — opera:9003:12693456 Direct Bill
775 2022-02-28 transfer 9003 Direct Bill — 2,442.21 cityLedgerAccount #160 — — — opera:9003:12693455 Direct Bill
774 2022-02-28 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #154 — — — opera:9003:12693312 Direct Bill
41854 2022-02-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:12692331 cash_drop
41853 2022-02-26 payment 9008 Visa CARD -4.00 — — — — opera:ft:12689200
41852 2022-02-26 charge 2017 Guest Experience Gratuity NRV 0.57 — — — — opera:ft:12689199
41851 2022-02-26 charge 8026 Retail sales tax — 0.29 — — — — opera:ft:12689198
41850 2022-02-26 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:12689197
41849 2022-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12688591 cash_drop
41848 2022-02-25 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12687736 cash_drop
41847 2022-02-25 charge 1001 Room Charge RTX -427.00 cityLedgerAccount #25 — — — opera:ft:12687180 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41846 2022-02-25 charge 1010 Room Tax — -56.66 cityLedgerAccount #25 — — — opera:ft:12687178 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41845 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #25 — — — opera:ft:12687176 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41844 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #25 — — — opera:ft:12687174 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41843 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12687172 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41842 2022-02-25 charge 2103 Seed Lunch LUN -12.00 cityLedgerAccount #25 — — — opera:ft:12687170 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41841 2022-02-25 charge 2115 Seed Lunch Gratuity NRV -1.00 cityLedgerAccount #25 — — — opera:ft:12687168 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41840 2022-02-25 charge 2116 Seed Lunch Sales Tax — -1.12 cityLedgerAccount #25 — — — opera:ft:12687166 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41839 2022-02-25 charge 2083 Terras Lunch LUN -25.00 cityLedgerAccount #25 — — — opera:ft:12687164 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41838 2022-02-25 charge 2094 Terras Dinner Gratuity NRV -5.00 cityLedgerAccount #25 — — — opera:ft:12687162 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41837 2022-02-25 charge 2095 Terras Sales Tax — -2.33 cityLedgerAccount #25 — — — opera:ft:12687160 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41836 2022-02-25 charge 1001 Room Charge RTX -469.00 cityLedgerAccount #25 — — — opera:ft:12687158 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41835 2022-02-25 charge 1010 Room Tax — -62.24 cityLedgerAccount #25 — — — opera:ft:12687156 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41834 2022-02-25 charge 7002 Spa Massage SPA -340.00 cityLedgerAccount #25 — — — opera:ft:12687154 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
41833 2022-02-25 charge 7013 Spa Gratuity NRV -34.00 cityLedgerAccount #25 — — — opera:ft:12687152 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): -42,964.20