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Ledger transactions (folio_transactions)

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56642 rows (page 539/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
41181 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12572279 cash_drop
41180 2021-12-17 payment 9008 Visa CARD -7,319.13 cityLedgerAccount #136 — — — opera:ft:12571943
41179 2021-12-17 transfer 9991 Cash Drop Trans. Code (Inter... — 1,092.53 — — — — opera:ft:12571901 cash_drop
612 2021-12-17 transfer 9003 Direct Bill — 377.07 cityLedgerAccount #25 — — — opera:9003:12571745 Direct Bill
611 2021-12-17 transfer 9003 Direct Bill — 361.33 cityLedgerAccount #25 — — — opera:9003:12571736 Direct Bill
610 2021-12-17 transfer 9003 Direct Bill — 1,117.98 cityLedgerAccount #30 — — — opera:9003:12571716 Direct Bill
609 2021-12-17 transfer 9003 Direct Bill — 11,583.89 cityLedgerAccount #30 — — — opera:9003:12571715 Direct Bill
608 2021-12-17 transfer 9003 Direct Bill — -12,000.00 cityLedgerAccount #30 — — — opera:9003:12571714 Direct Bill
607 2021-12-17 transfer 9003 Direct Bill — 9,125.66 cityLedgerAccount #138 — — — opera:9003:12571648 Direct Bill
606 2021-12-17 transfer 9003 Direct Bill — 3,379.45 cityLedgerAccount #138 — — — opera:9003:12571647 Direct Bill
605 2021-12-17 transfer 9003 Direct Bill — 420.00 cityLedgerAccount #138 — — — opera:9003:12571646 Direct Bill
604 2021-12-17 transfer 9003 Direct Bill — 9,135.24 cityLedgerAccount #138 — — — opera:9003:12571645 Direct Bill
603 2021-12-17 transfer 9003 Direct Bill — -7,000.00 cityLedgerAccount #138 — — — opera:9003:12571644 Direct Bill
602 2021-12-17 transfer 9003 Direct Bill — -24,000.00 cityLedgerAccount #137 — — — opera:9003:12571616 Direct Bill
601 2021-12-17 transfer 9003 Direct Bill — 1,144.03 cityLedgerAccount #137 — — — opera:9003:12571615 Direct Bill
600 2021-12-17 transfer 9003 Direct Bill — 346.50 cityLedgerAccount #137 — — — opera:9003:12571614 Direct Bill
599 2021-12-17 transfer 9003 Direct Bill — 1,680.00 cityLedgerAccount #137 — — — opera:9003:12571613 Direct Bill
598 2021-12-17 transfer 9003 Direct Bill — 29,865.57 cityLedgerAccount #137 — — — opera:9003:12571612 Direct Bill
597 2021-12-17 transfer 9003 Direct Bill — 3,446.00 cityLedgerAccount #137 — — — opera:9003:12571611 Direct Bill
596 2021-12-17 transfer 9003 Direct Bill — 24,864.80 cityLedgerAccount #137 — — — opera:9003:12571609 Direct Bill
595 2021-12-17 transfer 9003 Direct Bill — 871.42 cityLedgerAccount #137 — — — opera:9003:12571608 Direct Bill
594 2021-12-17 transfer 9003 Direct Bill — 166.10 cityLedgerAccount #80 — — — opera:9003:12571577 Direct Bill
41178 2021-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12570990 cash_drop
41177 2021-12-16 payment 9008 Visa CARD -3.00 — — — — opera:ft:12570800
41176 2021-12-16 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12570799
41175 2021-12-16 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12570798
41174 2021-12-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12570797
41173 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12569903 cash_drop
41172 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 343.81 — — — — opera:ft:12569605 cash_drop
593 2021-12-15 transfer 9003 Direct Bill — 113,884.06 cityLedgerAccount #73 — — — opera:9003:12569417 Direct Bill
592 2021-12-15 transfer 9003 Direct Bill — 1,293.78 cityLedgerAccount #136 — — — opera:9003:12568962 Direct Bill
591 2021-12-15 transfer 9003 Direct Bill — 1,678.06 cityLedgerAccount #136 — — — opera:9003:12568961 Direct Bill
590 2021-12-15 transfer 9003 Direct Bill — 2,420.00 cityLedgerAccount #136 — — — opera:9003:12568960 Direct Bill
589 2021-12-15 transfer 9003 Direct Bill — 5,802.29 cityLedgerAccount #136 — — — opera:9003:12568959 Direct Bill
588 2021-12-15 transfer 9003 Direct Bill — -3,875.00 cityLedgerAccount #136 — — — opera:9003:12568958 Direct Bill
41171 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568386 cash_drop
41170 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568385 cash_drop
41169 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12567026 cash_drop
41168 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12566522 cash_drop
41167 2021-12-13 payment 9006 American Express CARD -19,327.08 cityLedgerAccount #67 — — — opera:ft:12566461
41166 2021-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12565628 cash_drop
41165 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12564616 cash_drop
41164 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12564615 cash_drop
41163 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 34,142.99 — — — — opera:ft:12563455 cash_drop
41162 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12563454 cash_drop
41161 2021-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -34,142.99 cityLedgerAccount #73 — — — opera:ft:12560271 12.12.21 retreat
41160 2021-12-10 payment 9007 Master Card CARD -6,606.92 cityLedgerAccount #77 — — — opera:ft:12560099
41159 2021-12-10 credit 8525 Allowance Wellness Program ALW -180.00 cityLedgerAccount #127 — — — opera:ft:12560087 ADJ PER PAM
41158 2021-12-10 payment 9008 Visa CARD -11,916.65 cityLedgerAccount #120 — — — opera:ft:12560063
41157 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -147.20 cityLedgerAccount #15 — — — opera:ft:12560058 beo error
41156 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #15 — — — opera:ft:12560057 diputed by guest goes to Sales as cateri...
41155 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #15 — — — opera:ft:12560056 diputed by guest goes to Sales as cateri...
41154 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #15 — — — opera:ft:12560052 diputed by guest goes to Sales as cateri...
41153 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #15 — — — opera:ft:12560051 diputed by guest goes to Sales as cateri...
41152 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #15 — — — opera:ft:12560048 diputed by guest goes to Sales as cateri...
41151 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #15 — — — opera:ft:12560047 diputed by guest goes to Sales as cateri...
41150 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -0.84 cityLedgerAccount #130 — — — opera:ft:12560046 adj
41149 2021-12-10 charge 2014 Resort Credit Overage - INA MSC -111.00 cityLedgerAccount #130 — — — opera:ft:12560044 adj
41148 2021-12-10 charge 8026 Retail sales tax — -3.35 cityLedgerAccount #130 — — — opera:ft:12560043 adj
41147 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #130 — — — opera:ft:12560042 adj
41146 2021-12-10 charge 7004 Spa Merchandise MSC -36.00 cityLedgerAccount #130 — — — opera:ft:12560041 adj
41145 2021-12-10 charge 2138 Terras Bar Sales Tax — -2.70 cityLedgerAccount #130 — — — opera:ft:12560040 adj
41144 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #130 — — — opera:ft:12560039 adj
41143 2021-12-10 charge 2129 Terras Bar Liquor ALC -15.00 cityLedgerAccount #130 — — — opera:ft:12560038 adj
41142 2021-12-10 charge 2128 Terras Bar Wine ALC -14.00 cityLedgerAccount #130 — — — opera:ft:12560037 adj
41141 2021-12-10 charge 2115 Seed Lunch Gratuity NRV -1.23 cityLedgerAccount #130 — — — opera:ft:12560036 adj
41140 2021-12-10 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #130 — — — opera:ft:12560034 adj
587 2021-12-10 transfer 9003 Direct Bill — -235.51 cityLedgerAccount #130 — — — opera:9003:12560045 Direct Bill
41139 2021-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12559789 cash_drop
41138 2021-12-08 transfer 9993 Check Drop Trans. Code (Inte... — 19,943.72 — — — — opera:ft:12558711 cash_drop
41137 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12558710 cash_drop
41136 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 513.74 — — — — opera:ft:12558235 cash_drop
41135 2021-12-08 payment 9001 Check CHECK -19,943.72 cityLedgerAccount #9 — — — opera:ft:12558209 78137 12.3.21
41134 2021-12-08 charge 1010 Room Tax — 1,558.43 cityLedgerAccount #9 — — — opera:ft:12558207
41133 2021-12-08 charge 1022 Group Rooms Attrition MSC 11,744.00 cityLedgerAccount #9 — — — opera:ft:12558206
586 2021-12-08 transfer 9003 Direct Bill — 13,302.43 cityLedgerAccount #9 — — — opera:9003:12558208 Direct Bill
41132 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12557432 cash_drop
41131 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 95.16 — — — — opera:ft:12557431 cash_drop
41130 2021-12-07 charge 1010 Room Tax — -71.39 cityLedgerAccount #67 — — — opera:ft:12556628
41129 2021-12-07 charge 1000 Room Charge RTX -609.39 cityLedgerAccount #67 — — — opera:ft:12556627 1 per 45 Comp room night
585 2021-12-07 transfer 9003 Direct Bill — -609.39 cityLedgerAccount #67 — — — opera:9003:12556629 Direct Bill
41128 2021-12-06 transfer 9993 Check Drop Trans. Code (Inte... — 12,000.00 — — — — opera:ft:12556167 cash_drop
41127 2021-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 77.60 — — — — opera:ft:12556166 cash_drop
41126 2021-12-06 payment 9006 American Express CARD -5,343.51 cityLedgerAccount #128 — — — opera:ft:12555568
41125 2021-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 105.00 — — — — opera:ft:12554714 cash_drop
41124 2021-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12553283 cash_drop
41123 2021-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12551788 cash_drop
41122 2021-12-03 charge 8090 Finance Charge MSC 18.19 cityLedgerAccount #121 — — — opera:ft:12550927 adj
584 2021-12-03 transfer 9003 Direct Bill — 18.19 cityLedgerAccount #121 — — — opera:9003:12550928 Direct Bill
41121 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,842.23 — — — — opera:ft:12549970 cash_drop
41120 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12549969 cash_drop
41119 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 183.62 — — — — opera:ft:12549968 cash_drop
41118 2021-12-02 payment 9007 Master Card CARD -6,363.35 cityLedgerAccount #106 — — — opera:ft:12549262
41117 2021-12-02 payment 9008 Visa CARD -9,509.77 cityLedgerAccount #121 — — — opera:ft:12549108
41116 2021-12-02 payment 9008 Visa CARD -9,503.29 cityLedgerAccount #121 — — — opera:ft:12549107
581 2021-12-02 transfer 9003 Direct Bill — 1,692.00 cityLedgerAccount #135 — — — opera:9003:12549223 Direct Bill
580 2021-12-02 transfer 9003 Direct Bill — 1,010.50 cityLedgerAccount #135 — — — opera:9003:12549222 Direct Bill
579 2021-12-02 transfer 9003 Direct Bill — 4,439.94 cityLedgerAccount #135 — — — opera:9003:12549221 Direct Bill
578 2021-12-02 transfer 9003 Direct Bill — 8,398.31 cityLedgerAccount #135 — — — opera:9003:12549220 Direct Bill
577 2021-12-02 transfer 9003 Direct Bill — -18,500.00 cityLedgerAccount #135 — — — opera:9003:12549219 Direct Bill
Sum (balance): 144,434.41