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Ledger transactions (folio_transactions)

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56642 rows (page 547/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
40669 2021-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 888.00 — — — — opera:ft:12243836 cash_drop
40668 2021-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 29,624.61 — — — — opera:ft:12240257 cash_drop
40667 2021-06-24 transfer 9991 Cash Drop Trans. Code (Inter... — 220.00 — — — — opera:ft:12240256 cash_drop
40666 2021-06-24 credit 8103 Group Commission ALW -31,545.49 cityLedgerAccount #73 — — — opera:ft:12239798 April
40665 2021-06-24 payment 9011 Electronic Check / Wire Tran... WIRE -29,624.61 cityLedgerAccount #73 — — — opera:ft:12239385 5.21.21
336 2021-06-24 transfer 9003 Direct Bill — -31,545.49 cityLedgerAccount #73 — — — opera:9003:12239799 Direct Bill
335 2021-06-24 transfer 9003 Direct Bill — -5,167.38 cityLedgerAccount #73 — — — opera:9003:12239471 Direct Bill
334 2021-06-24 transfer 9003 Direct Bill — -9,391.80 cityLedgerAccount #73 — — — opera:9003:12239469 Direct Bill
40664 2021-06-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12238874 cash_drop
40663 2021-06-23 payment 9006 American Express CARD -29,293.88 cityLedgerAccount #94 — — — opera:ft:12238123
40662 2021-06-23 payment 9007 Master Card CARD -9,089.77 cityLedgerAccount #99 — — — opera:ft:12238109
40661 2021-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12237787 cash_drop
40660 2021-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:12236638 cash_drop
40659 2021-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:12236150 cash_drop
333 2021-06-21 transfer 9003 Direct Bill — 107,089.28 cityLedgerAccount #73 — — — opera:9003:12236185 Direct Bill
332 2021-06-21 transfer 9003 Direct Bill — 62.46 cityLedgerAccount #96 — — — opera:9003:12235899 Direct Bill
40658 2021-06-20 transfer 9991 Cash Drop Trans. Code (Inter... — 503.00 — — — — opera:ft:12234635 cash_drop
40657 2021-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 28.29 — — — — opera:ft:12231197 cash_drop
40656 2021-06-18 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:12231119 cash_drop
331 2021-06-17 transfer 9003 Direct Bill — 4,133.93 cityLedgerAccount #99 — — — opera:9003:12228892 Direct Bill
330 2021-06-17 transfer 9003 Direct Bill — 5,955.84 cityLedgerAccount #99 — — — opera:9003:12228891 Direct Bill
329 2021-06-17 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #99 — — — opera:9003:12228890 Direct Bill
40655 2021-06-16 transfer 9993 Check Drop Trans. Code (Inte... — 7,500.00 — — — — opera:ft:12228051 cash_drop
40654 2021-06-16 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:12227583 cash_drop
328 2021-06-16 transfer 9003 Direct Bill — -12,000.00 cityLedgerAccount #98 — — — opera:9003:12227664 Direct Bill
327 2021-06-16 transfer 9003 Direct Bill — 2,062.88 cityLedgerAccount #98 — — — opera:9003:12227660 Direct Bill
326 2021-06-16 transfer 9003 Direct Bill — 10,188.01 cityLedgerAccount #98 — — — opera:9003:12227659 Direct Bill
325 2021-06-16 transfer 9003 Direct Bill — 7,120.30 cityLedgerAccount #98 — — — opera:9003:12227658 Direct Bill
324 2021-06-16 transfer 9003 Direct Bill — -20,847.20 cityLedgerAccount #97 — — — opera:9003:12227627 Direct Bill
323 2021-06-16 transfer 9003 Direct Bill — 18,470.37 cityLedgerAccount #97 — — — opera:9003:12227626 Direct Bill
322 2021-06-16 transfer 9003 Direct Bill — 21,639.36 cityLedgerAccount #97 — — — opera:9003:12227625 Direct Bill
321 2021-06-16 transfer 9003 Direct Bill — 1,397.00 cityLedgerAccount #96 — — — opera:9003:12227591 Direct Bill
320 2021-06-16 transfer 9003 Direct Bill — 571.27 cityLedgerAccount #96 — — — opera:9003:12227590 Direct Bill
319 2021-06-16 transfer 9003 Direct Bill — 17.50 cityLedgerAccount #96 — — — opera:9003:12227589 Direct Bill
318 2021-06-16 transfer 9003 Direct Bill — 362.25 cityLedgerAccount #96 — — — opera:9003:12227588 Direct Bill
317 2021-06-16 transfer 9003 Direct Bill — 1,477.96 cityLedgerAccount #96 — — — opera:9003:12227587 Direct Bill
316 2021-06-16 transfer 9003 Direct Bill — 6,336.31 cityLedgerAccount #96 — — — opera:9003:12227586 Direct Bill
40653 2021-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12224607 cash_drop
40652 2021-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:12222668 cash_drop
40651 2021-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 59,853.07 — — — — opera:ft:12219063 cash_drop
40650 2021-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 35.00 — — — — opera:ft:12219062 cash_drop
40649 2021-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12216485 cash_drop
40648 2021-06-10 payment 9008 Visa CARD 500.00 cityLedgerAccount #81 — — — opera:ft:12216305 Initial Deposit Refunded
40647 2021-06-10 payment 9007 Master Card CARD -3,415.43 cityLedgerAccount #77 — — — opera:ft:12216281
40646 2021-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12,500.00 — — — — opera:ft:12214661 cash_drop
40645 2021-06-08 transfer 9993 Check Drop Trans. Code (Inte... — 36.00 — — — — opera:ft:12214660 cash_drop
40644 2021-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12214345 cash_drop
40643 2021-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 26.24 — — — — opera:ft:12213648 cash_drop
40642 2021-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 102.00 — — — — opera:ft:12207711 cash_drop
40641 2021-06-04 payment 9006 American Express CARD -1,764.47 cityLedgerAccount #25 — — — opera:ft:12206803
40640 2021-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 79.57 — — — — opera:ft:12205738 cash_drop
40639 2021-06-03 payment 9006 American Express CARD -11,756.24 cityLedgerAccount #92 — — — opera:ft:12203872
40638 2021-06-03 charge 8503 Marketing Comp MSC -200.00 cityLedgerAccount #77 — — — opera:ft:12203797 Q3 Marketing Comp
315 2021-06-03 transfer 9003 Direct Bill — 384.01 cityLedgerAccount #95 — — — opera:9003:12203914 Direct Bill
314 2021-06-03 transfer 9003 Direct Bill — -200.00 cityLedgerAccount #77 — — — opera:9003:12203798 Direct Bill
40637 2021-06-02 transfer 9993 Check Drop Trans. Code (Inte... — 6,011.86 — — — — opera:ft:12203058 cash_drop
40636 2021-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12203057 cash_drop
40635 2021-06-02 payment 9001 Check CHECK -6,011.86 cityLedgerAccount #84 — — — opera:ft:12201856 052421 - #705557
40634 2021-06-01 payment 9006 American Express CARD -29,293.87 cityLedgerAccount #94 — — — opera:ft:12201143
40633 2021-06-01 payment 9007 Master Card CARD -8,000.00 cityLedgerAccount #77 — — — opera:ft:12200578
40632 2021-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12199819 cash_drop
40631 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 150.37 — — — — opera:ft:12198322 cash_drop
40630 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 620.28 — — — — opera:ft:12198321 cash_drop
40629 2021-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 174.00 — — — — opera:ft:12196360 cash_drop
40628 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 65,686.23 — — — — opera:ft:12194422 cash_drop
40627 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:12194421 cash_drop
40626 2021-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -58,686.23 cityLedgerAccount #73 — — — opera:ft:12193653 5.26.21
40625 2021-05-28 credit 8103 Group Commission ALW -87,726.17 cityLedgerAccount #73 — — — opera:ft:12191816 Commission JAN, FEV & MARCH
40624 2021-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 126.00 — — — — opera:ft:12191112 cash_drop
40623 2021-05-27 charge 1010 Room Tax — -60.18 cityLedgerAccount #25 — — — opera:ft:12190188
40622 2021-05-27 charge 8520 Room Adjustment RTX -453.51 cityLedgerAccount #25 — — — opera:ft:12190187 per Larry
40621 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -71.90 cityLedgerAccount #25 — — — opera:ft:12190185 per Larry
40620 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -95.20 cityLedgerAccount #25 — — — opera:ft:12190184 per larry
40619 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -12.00 cityLedgerAccount #25 — — — opera:ft:12190181 per larry
40618 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -12.50 cityLedgerAccount #25 — — — opera:ft:12190180 per larry
40617 2021-05-27 charge 8528 Sales Tax Adjustment — 5.85 cityLedgerAccount #25 — — — opera:ft:12190178 adjustment
40616 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -79.00 cityLedgerAccount #25 — — — opera:ft:12190176 per larry
40615 2021-05-27 credit 3106 Spa Food Discount DSC -23.50 cityLedgerAccount #25 — — — opera:ft:12190175 per larry
40614 2021-05-27 credit 7015 Spa Massage Discount DSC -351.75 cityLedgerAccount #25 — — — opera:ft:12190174 per larry
40613 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -90.00 cityLedgerAccount #25 — — — opera:ft:12190173 per larry
40612 2021-05-27 credit 2109 Pool Bar Food Discount DSC -3.20 cityLedgerAccount #25 — — — opera:ft:12190172 per larry
40611 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -113.50 cityLedgerAccount #25 — — — opera:ft:12190171 per larry
40610 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -15.00 cityLedgerAccount #25 — — — opera:ft:12190170 per larry
40609 2021-05-27 charge 2061 Banquet Sales Tax — -38.80 cityLedgerAccount #25 — — — opera:ft:12190168
40608 2021-05-27 charge 2059 Banquet Service Charge RST -75.24 cityLedgerAccount #25 — — — opera:ft:12190167
40607 2021-05-27 charge 2044 Banquet Dinner DNR -342.00 cityLedgerAccount #25 — — — opera:ft:12190166 per larry
40606 2021-05-27 charge 2061 Banquet Sales Tax — -18.72 cityLedgerAccount #25 — — — opera:ft:12190165
40605 2021-05-27 charge 2059 Banquet Service Charge RST -36.30 cityLedgerAccount #25 — — — opera:ft:12190164
40604 2021-05-27 charge 2046 Banquet Wine ALC -165.00 cityLedgerAccount #25 — — — opera:ft:12190163 per larry
40603 2021-05-27 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #25 — — — opera:ft:12190162
40602 2021-05-27 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #25 — — — opera:ft:12190161
40601 2021-05-27 charge 2047 Banquet Liquor ALC -14.00 cityLedgerAccount #25 — — — opera:ft:12190160 per larry
40600 2021-05-27 charge 2061 Banquet Sales Tax — -0.40 cityLedgerAccount #25 — — — opera:ft:12190159
40599 2021-05-27 charge 2059 Banquet Service Charge RST -0.77 cityLedgerAccount #25 — — — opera:ft:12190158
40598 2021-05-27 charge 2045 Banquet Beer ALC -3.50 cityLedgerAccount #25 — — — opera:ft:12190157 per Larry
40597 2021-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12189702 cash_drop
40596 2021-05-26 transfer 9993 Check Drop Trans. Code (Inte... — 3,736.02 — — — — opera:ft:12189701 cash_drop
40595 2021-05-26 payment 9008 Visa CARD 18.01 cityLedgerAccount #93 — — — opera:ft:12189211
40594 2021-05-26 charge 2059 Banquet Service Charge RST -11.88 cityLedgerAccount #93 — — — opera:ft:12189207 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40593 2021-05-26 charge 2061 Banquet Sales Tax — -6.13 cityLedgerAccount #93 — — — opera:ft:12189205 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
Sum (balance): -5,828.41