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Ledger transactions (folio_transactions)

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56642 rows (page 548/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
40592 2021-05-26 payment 9008 Visa CARD 118.01 cityLedgerAccount #93 — — — opera:ft:12189204
40591 2021-05-26 charge 2046 Banquet Wine ALC -48.00 cityLedgerAccount #93 — — — opera:ft:12189194 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40590 2021-05-26 charge 2059 Banquet Service Charge RST -10.56 cityLedgerAccount #93 — — — opera:ft:12189192 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40589 2021-05-26 charge 2061 Banquet Sales Tax — -5.45 cityLedgerAccount #93 — — — opera:ft:12189190 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
40588 2021-05-26 charge 2048 Banquet Reception RST -54.00 cityLedgerAccount #93 — — — opera:ft:12189188 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
313 2021-05-26 transfer 9003 Direct Bill — 37,081.92 cityLedgerAccount #94 — — — opera:9003:12189111 Direct Bill
312 2021-05-26 transfer 9003 Direct Bill — 1,590.26 cityLedgerAccount #94 — — — opera:9003:12189110 Direct Bill
311 2021-05-26 transfer 9003 Direct Bill — 32,441.32 cityLedgerAccount #94 — — — opera:9003:12189109 Direct Bill
310 2021-05-26 transfer 9003 Direct Bill — -15,000.00 cityLedgerAccount #94 — — — opera:9003:12189108 Direct Bill
309 2021-05-26 transfer 9003 Direct Bill — 2,474.25 cityLedgerAccount #94 — — — opera:9003:12189107 Direct Bill
40587 2021-05-25 payment 9008 Visa CARD -3,765.17 cityLedgerAccount #79 — — — opera:ft:12187897
40586 2021-05-25 charge 1010 Room Tax — -120.36 cityLedgerAccount #25 — — — opera:ft:12187853
40585 2021-05-25 charge 8520 Room Adjustment RTX -907.02 cityLedgerAccount #25 — — — opera:ft:12187852 50% total
40584 2021-05-25 payment 9008 Visa CARD -610.83 cityLedgerAccount #93 — — — opera:ft:12187841
308 2021-05-25 transfer 9003 Direct Bill — 102,331.38 cityLedgerAccount #73 — — — opera:9003:12187995 Direct Bill
40583 2021-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12186814 cash_drop
40582 2021-05-21 credit 2073 Seed Lunch Food Discount DSC -200.00 cityLedgerAccount #25 — — — opera:ft:12179352 per larry
40581 2021-05-21 credit 7015 Spa Massage Discount DSC -152.80 cityLedgerAccount #25 — — — opera:ft:12179351 per Larry
40580 2021-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12177598 cash_drop
40579 2021-05-19 payment 9008 Visa CARD -1,816.59 cityLedgerAccount #91 — — — opera:ft:12175378
307 2021-05-19 transfer 9003 Direct Bill — 75,222.02 cityLedgerAccount #73 — — — opera:9003:12175567 Direct Bill
306 2021-05-19 transfer 9003 Direct Bill — 77,073.41 cityLedgerAccount #73 — — — opera:9003:12175560 Direct Bill
305 2021-05-19 transfer 9003 Direct Bill — 610.83 cityLedgerAccount #93 — — — opera:9003:12175559 Direct Bill
304 2021-05-19 transfer 9003 Direct Bill — 15,431.04 cityLedgerAccount #92 — — — opera:9003:12175525 Direct Bill
303 2021-05-19 transfer 9003 Direct Bill — -4,654.00 cityLedgerAccount #92 — — — opera:9003:12175524 Direct Bill
302 2021-05-19 transfer 9003 Direct Bill — 979.20 cityLedgerAccount #92 — — — opera:9003:12175514 Direct Bill
301 2021-05-19 transfer 9003 Direct Bill — -1,000.00 cityLedgerAccount #91 — — — opera:9003:12175377 Direct Bill
300 2021-05-19 transfer 9003 Direct Bill — 419.20 cityLedgerAccount #91 — — — opera:9003:12175376 Direct Bill
299 2021-05-19 transfer 9003 Direct Bill — 1,920.00 cityLedgerAccount #91 — — — opera:9003:12175375 Direct Bill
298 2021-05-19 transfer 9003 Direct Bill — 477.39 cityLedgerAccount #91 — — — opera:9003:12175374 Direct Bill
40578 2021-05-18 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12174539 cash_drop
40577 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:12174538 cash_drop
40576 2021-05-18 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:12174049 cash_drop
40575 2021-05-18 payment 9000 Cash CASH -2.00 — — — — opera:ft:12173441
40574 2021-05-18 charge 2017 Guest Experience Gratuity NRV 0.28 — — — — opera:ft:12173440
40573 2021-05-18 charge 8026 Retail sales tax — 0.15 — — — — opera:ft:12173439
40572 2021-05-18 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:12173438
40571 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 10,000.00 — — — — opera:ft:12172730 cash_drop
40570 2021-05-17 transfer 9993 Check Drop Trans. Code (Inte... — 4,000.00 — — — — opera:ft:12172729 cash_drop
40569 2021-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 140.00 — — — — opera:ft:12172728 cash_drop
40568 2021-05-17 credit 2073 Seed Lunch Food Discount DSC -72.96 cityLedgerAccount #25 — — — opera:ft:12172206 30%MORE
40567 2021-05-17 charge 8528 Sales Tax Adjustment — -10.69 cityLedgerAccount #25 — — — opera:ft:12172197 REVENUE OFFSET FROM DSCOUNTS
40566 2021-05-17 credit 3200 Terras Dinner Food Discount DSC -43.14 cityLedgerAccount #25 — — — opera:ft:12172184 30%MORE
40565 2021-05-17 credit 3201 Terras Dinner Beverage Disco... DSC -7.20 cityLedgerAccount #25 — — — opera:ft:12172182 30% MORE
40564 2021-05-17 credit 2300 IRD Dinner Food Discount DSC -7.50 cityLedgerAccount #25 — — — opera:ft:12172181 30% additional
40563 2021-05-15 payment 9008 Visa CARD -8.00 — — — — opera:ft:12167052
40562 2021-05-15 charge 2017 Guest Experience Gratuity NRV 1.13 — — — — opera:ft:12167051
40561 2021-05-15 charge 8026 Retail sales tax — 0.58 — — — — opera:ft:12167050
40560 2021-05-15 charge 7100 Sundries 9.3% Tax Inclusive MSC 8.00 — — — — opera:ft:12167049 tampons
40559 2021-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5.00 — — — — opera:ft:12166382 cash_drop
40558 2021-05-14 payment 9000 Cash CASH -5.00 — — — — opera:ft:12165069
40557 2021-05-14 charge 2017 Guest Experience Gratuity NRV 0.71 — — — — opera:ft:12165068
40556 2021-05-14 charge 8026 Retail sales tax — 0.37 — — — — opera:ft:12165067
40555 2021-05-14 charge 7100 Sundries 9.3% Tax Inclusive MSC 5.00 — — — — opera:ft:12165066
40554 2021-05-11 transfer 9991 Cash Drop Trans. Code (Inter... — 136.93 — — — — opera:ft:12159434 cash_drop
40553 2021-05-11 credit 2097 Allowance Terras Beverage ALW -624.00 cityLedgerAccount #25 — — — opera:ft:12158852 A&G
40552 2021-05-11 credit 2096 Allowance Terras ALW -10.00 cityLedgerAccount #25 — — — opera:ft:12158850 A&G
40551 2021-05-11 charge 8528 Sales Tax Adjustment — -45.57 cityLedgerAccount #25 — — — opera:ft:12158849 A&G
40550 2021-05-11 charge 8524 Retail Adjustment - INA MSC -258.00 cityLedgerAccount #25 — — — opera:ft:12158848 A&G
40549 2021-05-11 charge 1011 Sales Tax — -3.27 cityLedgerAccount #25 — — — opera:ft:12158847
40548 2021-05-11 credit 1085 Allowance F&B ALW -38.40 cityLedgerAccount #25 — — — opera:ft:12158846 A&G
40547 2021-05-11 credit 3501 Allowance Spa Massage ALW -518.00 cityLedgerAccount #25 — — — opera:ft:12158845 A&G
40546 2021-05-11 credit 7109 IRD Lunch Beverage Discount DSC -392.00 cityLedgerAccount #25 — — — opera:ft:12158841 A&G
40545 2021-05-11 credit 8500 Allowance InHouse Comps (901... ALW -870.80 cityLedgerAccount #25 — — — opera:ft:12158834 A&G
40544 2021-05-11 credit 3200 Terras Dinner Food Discount DSC 400.00 cityLedgerAccount #25 — — — opera:ft:12158833
40543 2021-05-11 credit 2073 Seed Lunch Food Discount DSC 341.00 cityLedgerAccount #25 — — — opera:ft:12158832
40542 2021-05-11 credit 8529 IRD Dinner Food Discount DSC -114.00 cityLedgerAccount #25 — — — opera:ft:12158831 A&G
40541 2021-05-11 payment 9006 American Express CARD -944.22 cityLedgerAccount #90 — — — opera:ft:12158790
40540 2021-05-11 payment 9008 Visa CARD -8,361.13 cityLedgerAccount #89 — — — opera:ft:12158688 042821GOOD PM 9257
297 2021-05-11 transfer 9003 Direct Bill — 1,384.81 cityLedgerAccount #25 — — — opera:9003:12158811 Direct Bill
296 2021-05-11 transfer 9003 Direct Bill — 1,525.40 cityLedgerAccount #25 — — — opera:9003:12158801 Direct Bill
295 2021-05-11 transfer 9003 Direct Bill — 944.22 cityLedgerAccount #90 — — — opera:9003:12158765 Direct Bill
294 2021-05-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #89 — — — opera:9003:12158687 Direct Bill
293 2021-05-11 transfer 9003 Direct Bill — 4,587.23 cityLedgerAccount #89 — — — opera:9003:12158686 Direct Bill
292 2021-05-11 transfer 9003 Direct Bill — 11,273.90 cityLedgerAccount #89 — — — opera:9003:12158685 Direct Bill
40539 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 148,732.79 — — — — opera:ft:12157147 cash_drop
40538 2021-05-10 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12157146 cash_drop
40537 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -123,751.85 cityLedgerAccount #73 — — — opera:ft:12156438 04/28/21
40536 2021-05-10 payment 9011 Electronic Check / Wire Tran... WIRE -24,980.94 cityLedgerAccount #73 — — — opera:ft:12156414 4/30/21
40535 2021-05-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12151869 cash_drop
40534 2021-05-07 credit 2096 Allowance Terras ALW 1.50 cityLedgerAccount #86 — — — opera:ft:12150963 work related to A&G
40533 2021-05-07 credit 3200 Terras Dinner Food Discount DSC 37.38 cityLedgerAccount #86 — — — opera:ft:12150962 work related to A&G
40532 2021-05-07 charge 2204 Rental Tax — 0.33 cityLedgerAccount #86 — — — opera:ft:12150961 work related to A&G
40531 2021-05-07 charge 2204 Rental Tax — 3.48 cityLedgerAccount #86 — — — opera:ft:12150960 work related to A&G
40530 2021-05-07 charge 2204 Rental Tax — -0.33 cityLedgerAccount #86 — — — opera:ft:12150959 work related to A&G
40529 2021-05-07 charge 2204 Rental Tax — -3.60 cityLedgerAccount #86 — — — opera:ft:12150958 work related to A&G
40528 2021-05-07 charge 2204 Rental Tax — -3.48 cityLedgerAccount #86 — — — opera:ft:12150957 work related to A&G
40527 2021-05-07 credit 2097 Allowance Terras Beverage ALW -5.00 cityLedgerAccount #86 — — — opera:ft:12150956 work related to A&G
40526 2021-05-07 credit 2096 Allowance Terras ALW -74.75 cityLedgerAccount #86 — — — opera:ft:12150955 work related to A&G
40525 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 1,410.21 — — — — opera:ft:12147942 cash_drop
40524 2021-05-05 transfer 9991 Cash Drop Trans. Code (Inter... — 633.11 — — — — opera:ft:12147369 cash_drop
291 2021-05-05 transfer 9003 Direct Bill — 150.00 cityLedgerAccount #79 — — — opera:9003:12146852 Direct Bill
40523 2021-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 396.00 — — — — opera:ft:12146233 cash_drop
40522 2021-05-03 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12143742 cash_drop
40521 2021-05-02 transfer 9991 Cash Drop Trans. Code (Inter... — 160.00 — — — — opera:ft:12141958 cash_drop
40520 2021-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12139966 cash_drop
40519 2021-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 30.60 — — — — opera:ft:12137922 cash_drop
290 2021-04-30 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #79 — — — opera:9003:12136426 Direct Bill
289 2021-04-30 transfer 9003 Direct Bill — 550.00 cityLedgerAccount #79 — — — opera:9003:12136425 Direct Bill
288 2021-04-30 transfer 9003 Direct Bill — 5,640.80 cityLedgerAccount #79 — — — opera:9003:12136424 Direct Bill
Sum (balance): 340,795.23