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Ledger transactions (folio_transactions)

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56642 rows (page 550/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
280 2021-04-22 transfer 9003 Direct Bill — 2,129.77 cityLedgerAccount #25 — — — opera:9003:12120748 Direct Bill March 2021 Incidentals
40425 2021-04-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12119503 cash_drop
40424 2021-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12117619 cash_drop
40423 2021-04-20 payment 9007 Master Card CARD -1,992.50 cityLedgerAccount #82 — — — opera:ft:12116824
279 2021-04-20 transfer 9003 Direct Bill — -317.37 cityLedgerAccount #85 — — — opera:9003:12116844 Direct Bill
278 2021-04-20 transfer 9003 Direct Bill — 317.37 cityLedgerAccount #85 — — — opera:9003:12116393 Direct Bill
277 2021-04-20 transfer 9003 Direct Bill — 2,492.63 cityLedgerAccount #25 — — — opera:9003:12116392 Direct Bill
276 2021-04-20 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #77 — — — opera:9003:12116369 Direct Bill
275 2021-04-20 transfer 9003 Direct Bill — 6,016.17 cityLedgerAccount #77 — — — opera:9003:12116368 Direct Bill
274 2021-04-20 transfer 9003 Direct Bill — 6,099.26 cityLedgerAccount #77 — — — opera:9003:12116367 Direct Bill
273 2021-04-20 transfer 9003 Direct Bill — -600.00 cityLedgerAccount #84 — — — opera:9003:12116364 Direct Bill
272 2021-04-20 transfer 9003 Direct Bill — 1,170.38 cityLedgerAccount #84 — — — opera:9003:12116363 Direct Bill
271 2021-04-20 transfer 9003 Direct Bill — 5,441.48 cityLedgerAccount #84 — — — opera:9003:12116362 Direct Bill
270 2021-04-20 transfer 9003 Direct Bill — 486.29 cityLedgerAccount #83 — — — opera:9003:12116361 Direct Bill
40422 2021-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12115785 cash_drop
40421 2021-04-19 charge 1010 Room Tax — -4.91 cityLedgerAccount #25 — — — opera:ft:12115347
40420 2021-04-19 charge 8520 Room Adjustment RTX -37.00 cityLedgerAccount #25 — — — opera:ft:12115346 Adjust fomr total $888.00
40419 2021-04-19 payment 9006 American Express CARD -3,458.14 cityLedgerAccount #25 — — — opera:ft:12115298 Holbrooke April 2020 - Kedrowski Mar 202...
40418 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:12113521 cash_drop
40417 2021-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 279.21 — — — — opera:ft:12113203 cash_drop
40416 2021-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 2,168.56 — — — — opera:ft:12111081 cash_drop
40415 2021-04-17 payment 9008 Visa CARD -5,647.31 cityLedgerAccount #79 — — — opera:ft:12110866
40414 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 32.79 — — — — opera:ft:12110102 cash_drop
40413 2021-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 296.30 — — — — opera:ft:12109267 cash_drop
40412 2021-04-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:12109198
40411 2021-04-16 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:12109197 0608 0609 0610 0611
269 2021-04-16 transfer 9003 Direct Bill — 101,516.72 cityLedgerAccount #73 — — — opera:9003:12108932 Direct Bill
268 2021-04-16 transfer 9003 Direct Bill — 156,108.55 cityLedgerAccount #73 — — — opera:9003:12108923 Direct Bill
40410 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 155.00 — — — — opera:ft:12108078 cash_drop
40409 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 990.00 — — — — opera:ft:12107973 cash_drop
40408 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12107397 cash_drop
40407 2021-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12106411 cash_drop
40406 2021-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 25,175.07 — — — — opera:ft:12104715 cash_drop
40405 2021-04-13 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12104714 cash_drop
40404 2021-04-13 payment 9011 Electronic Check / Wire Tran... WIRE -20,175.07 cityLedgerAccount #73 — — — opera:ft:12104310 4.9.21
40403 2021-04-13 payment 9008 Visa CARD -5,000.00 cityLedgerAccount #79 — — — opera:ft:12103908
267 2021-04-13 transfer 9003 Direct Bill — 1,992.50 cityLedgerAccount #82 — — — opera:9003:12104215 Direct Bill
266 2021-04-13 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #81 — — — opera:9003:12104214 Direct Bill
40402 2021-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:12102547 cash_drop
265 2021-04-12 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #25 — — — opera:9003:12101628 Direct Bill
40401 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12101012 cash_drop
40400 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 303.00 — — — — opera:ft:12100618 cash_drop
40399 2021-04-11 payment 9000 Cash CASH -3.00 — — — — opera:ft:12099740
40398 2021-04-11 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12099737
40397 2021-04-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12099736
40396 2021-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12098773 cash_drop
40395 2021-04-09 payment 9008 Visa CARD -15.00 — — — — opera:ft:12095234
40394 2021-04-09 charge 8026 Retail sales tax — 1.28 — — — — opera:ft:12095233
40393 2021-04-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 15.00 — — — — opera:ft:12095232 Water Bottle
264 2021-04-09 transfer 9003 Direct Bill — 903.90 cityLedgerAccount #25 — — — opera:9003:12095554 Direct Bill
263 2021-04-09 transfer 9003 Direct Bill — 1,047.74 cityLedgerAccount #25 — — — opera:9003:12095553 Direct Bill
262 2021-04-07 transfer 9003 Direct Bill — -880.10 cityLedgerAccount #80 — — — opera:9003:12091824 Direct Bill
40392 2021-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:12088689 cash_drop
40391 2021-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12086523 cash_drop
40390 2021-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 667.92 — — — — opera:ft:12085407 cash_drop
40389 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,810.51 — — — — opera:ft:12080101 cash_drop
40388 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 176.00 — — — — opera:ft:12080100 cash_drop
40387 2021-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -36,810.51 cityLedgerAccount #73 — — — opera:ft:12079768 3.12.21
40386 2021-03-31 charge 2204 Rental Tax — -1.28 cityLedgerAccount #25 — — — opera:ft:12079593
40385 2021-03-31 credit 8508 Allowance Program No Show /... ALW -15.00 cityLedgerAccount #25 — — — opera:ft:12079592 to marketing per marc's email - JG
40384 2021-03-31 charge 8020 Transportation Charge Arriva... MSC -95.00 cityLedgerAccount #25 — — — opera:ft:12079591 to marketing per marc's email - JG
40383 2021-03-31 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #25 — — — opera:ft:12079590 to marketing per marc's email - JG
40382 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #25 — — — opera:ft:12079589 to marketing per marc's email - JG
40381 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #25 — — — opera:ft:12079588 to marketing per marc's email - JG
40380 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -74.00 cityLedgerAccount #25 — — — opera:ft:12079587 to marketing per marc's email - JG
40379 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #25 — — — opera:ft:12079586 to marketing per marc's email - JG
40378 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #25 — — — opera:ft:12079585 to marketing per marc's email - JG
40377 2021-03-31 credit 7037 Allowance Spa Skin Care ALW -259.00 cityLedgerAccount #25 — — — opera:ft:12079584 to marketing per marc's email - JG
40376 2021-03-31 credit 3106 Spa Food Discount DSC 5.60 cityLedgerAccount #25 — — — opera:ft:12079583 to marketing per marc's email - JG
40375 2021-03-31 credit 3106 Spa Food Discount DSC 7.20 cityLedgerAccount #25 — — — opera:ft:12079582 to marketing per marc's email - JG
40374 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #25 — — — opera:ft:12079581 to marketing per marc's email - JG
40373 2021-03-31 charge 2204 Rental Tax — -2.08 cityLedgerAccount #25 — — — opera:ft:12079580 to marketing per marc's email - JG
40372 2021-03-31 charge 2204 Rental Tax — -5.09 cityLedgerAccount #25 — — — opera:ft:12079579 to marketing per marc's email - JG
40371 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12079578 to marketing per marc's email - JG
40370 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -5.60 cityLedgerAccount #25 — — — opera:ft:12079577 to marketing per marc's email - JG
40369 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -12.00 cityLedgerAccount #25 — — — opera:ft:12079576 to marketing per marc's email - JG
40368 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #25 — — — opera:ft:12079575 to marketing per marc's email - JG
40367 2021-03-31 credit 3503 Allowance Spa Food ALW -26.00 cityLedgerAccount #25 — — — opera:ft:12079574 to marketing per marc's email - JG
40366 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #25 — — — opera:ft:12079573 to marketing per marc's email - JG
40365 2021-03-31 credit 3503 Allowance Spa Food ALW -36.00 cityLedgerAccount #25 — — — opera:ft:12079572 to marketing per marc's email - JG
40364 2021-03-31 charge 2204 Rental Tax — -11.90 cityLedgerAccount #25 — — — opera:ft:12079571 to marketing per marc's email - JG
40363 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -28.00 cityLedgerAccount #25 — — — opera:ft:12079570 to marketing per marc's email - JG
40362 2021-03-31 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #25 — — — opera:ft:12079569 to marketing per marc's email - JG
40361 2021-03-31 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #25 — — — opera:ft:12079568 to marketing per marc's email - JG
40360 2021-03-31 credit 2139 Terras Bar Food Discount DSC -82.00 cityLedgerAccount #25 — — — opera:ft:12079567 to marketing per marc's email - JG
40359 2021-03-31 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #25 — — — opera:ft:12079566 to marketing per marc's email - JG
40358 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #25 — — — opera:ft:12079565 to marketing per marc's email - JG
40357 2021-03-31 charge 2204 Rental Tax — -2.05 cityLedgerAccount #25 — — — opera:ft:12079564 to marketing per marc's email - JG
40356 2021-03-31 charge 2204 Rental Tax — -3.28 cityLedgerAccount #25 — — — opera:ft:12079563 to marketing per marc's email - JG
40355 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #25 — — — opera:ft:12079562 to marketing per marc's email - JG
40354 2021-03-31 charge 2204 Rental Tax — -1.40 cityLedgerAccount #25 — — — opera:ft:12079561 to marketing per marc's email - JG
40353 2021-03-31 charge 2204 Rental Tax — -3.16 cityLedgerAccount #25 — — — opera:ft:12079560 to marketing per marc's email - JG
40352 2021-03-31 charge 2204 Rental Tax — -1.67 cityLedgerAccount #25 — — — opera:ft:12079559 to marketing per marc's email - JG
40351 2021-03-31 charge 2204 Rental Tax — -4.65 cityLedgerAccount #25 — — — opera:ft:12079558 to marketing per marc's email - JG
40350 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #25 — — — opera:ft:12079557 to marketing per marc's email - JG
40349 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #25 — — — opera:ft:12079556 to marketing per marc's email - JG
40348 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12079555 to marketing per marc's email - JG
40347 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12079554 to marketing per marc's email - JG
40346 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #25 — — — opera:ft:12079553 to marketing per marc's email - JG
40345 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12079552 to marketing per marc's email - JG
Sum (balance): 282,996.19