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Ledger transactions (folio_transactions)

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56642 rows (page 553/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
40193 2021-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 144.50 — — — — opera:ft:11966993 cash_drop
40192 2020-12-31 transfer 9991 Cash Drop Trans. Code (Inter... — 38.26 — — — — opera:ft:11965614 cash_drop
212 2020-12-31 transfer 9003 Direct Bill — 110.72 cityLedgerAccount #17 — — — opera:9003:11964545 Direct Bill
40191 2020-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11961774 cash_drop
40190 2020-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11959470 cash_drop
40189 2020-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 612.00 — — — — opera:ft:11958714 cash_drop
40188 2020-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:11957250 cash_drop
40187 2020-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11956405 cash_drop
40186 2020-12-23 payment 9006 American Express CARD -450.00 — — — — opera:ft:11955650
40185 2020-12-23 liability 2206 Gift Cards (Purchased) — 450.00 — — — — opera:ft:11955649 0570 0467 0573 0572 0571
40184 2020-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11953451 cash_drop
40183 2020-12-19 transfer 9993 Check Drop Trans. Code (Inte... — 3,830.59 — — — — opera:ft:11952950 cash_drop
40182 2020-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:11952949 cash_drop
40181 2020-12-19 payment 9001 Check CHECK -3,830.59 cityLedgerAccount #17 — — — opera:ft:11952244 #1319 12/1/20
40180 2020-12-17 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11951340 cash_drop
40179 2020-12-17 charge 2140 Terras Lunch Sales Tax — -14.00 cityLedgerAccount #70 — — — opera:ft:11950989 comp
40178 2020-12-17 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #70 — — — opera:ft:11950987 comp
40177 2020-12-17 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #70 — — — opera:ft:11950986 comp
40176 2020-12-17 credit 2097 Allowance Terras Beverage ALW -48.00 cityLedgerAccount #70 — — — opera:ft:11950985 comp
40175 2020-12-17 credit 2097 Allowance Terras Beverage ALW -16.00 cityLedgerAccount #70 — — — opera:ft:11950984 comp
40174 2020-12-17 payment 9008 Visa CARD -766.36 cityLedgerAccount #69 — — — opera:ft:11950975 Final Payment
40173 2020-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 167.00 — — — — opera:ft:11950790 cash_drop
40172 2020-12-16 payment 9008 Visa CARD -309.91 cityLedgerAccount #71 — — — opera:ft:11950529 Final Payment
40171 2020-12-15 transfer 9993 Check Drop Trans. Code (Inte... — 500.00 — — — — opera:ft:11950298 cash_drop
40170 2020-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 943.90 — — — — opera:ft:11949540 cash_drop
40169 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11948478 cash_drop
40168 2020-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 21.86 — — — — opera:ft:11948477 cash_drop
40167 2020-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11947742 cash_drop
40166 2020-12-11 payment 9008 Visa CARD -5,186.42 cityLedgerAccount #13 — — — opera:ft:11947232 Final Payment
40165 2020-12-10 payment 9006 American Express CARD -320.00 — — — — opera:ft:11946898
40164 2020-12-10 charge 1007 Bell Gratuity NRV 1.50 — — — — opera:ft:11946897
40163 2020-12-10 charge 1129 Hand Delivery Fee MSC 20.00 — — — — opera:ft:11946896 mailing to Nancy Vickery
40162 2020-12-10 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11946895 (3) $100; 0484, 0483, 0482
40161 2020-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 607.16 — — — — opera:ft:11946881 cash_drop
40160 2020-12-10 payment 9008 Visa CARD -1,000.00 — — — — opera:ft:11946827
40159 2020-12-10 liability 2206 Gift Cards (Purchased) — 1,000.00 — — — — opera:ft:11946826 $100 Values, 0481, 0480, 0479, 0478, 047...
40158 2020-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 29.75 — — — — opera:ft:11946643 cash_drop
40157 2020-12-09 charge 1010 Room Tax — 66.43 cityLedgerAccount #19 — — — opera:ft:11946458
40156 2020-12-09 charge 1012 Room Cancellation Fee MSC 567.00 cityLedgerAccount #19 — — — opera:ft:11946457
40155 2020-12-09 charge 2061 Banquet Sales Tax — -34.04 cityLedgerAccount #67 — — — opera:ft:11946453
40154 2020-12-09 charge 8522 Banquet Adjustment (In house... RST -400.04 cityLedgerAccount #67 — — — opera:ft:11946452 Sales Extra 10% Discount
211 2020-12-09 transfer 9003 Direct Bill — 170.58 cityLedgerAccount #71 — — — opera:9003:11946512 Direct Bill
210 2020-12-09 transfer 9003 Direct Bill — 222.00 cityLedgerAccount #71 — — — opera:9003:11946511 Direct Bill
209 2020-12-09 transfer 9003 Direct Bill — -625.17 cityLedgerAccount #71 — — — opera:9003:11946507 Direct Bill
208 2020-12-09 transfer 9003 Direct Bill — 542.50 cityLedgerAccount #71 — — — opera:9003:11946506 Direct Bill
207 2020-12-09 transfer 9003 Direct Bill — 567.00 cityLedgerAccount #19 — — — opera:9003:11946459 Direct Bill posting
40153 2020-12-08 payment 9008 Visa CARD -250.00 — — — — opera:ft:11946074
40152 2020-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11946073 cash_drop
40151 2020-12-08 liability 2206 Gift Cards (Purchased) — 250.00 — — — — opera:ft:11946072 0469 $100 0461 $100 0404 $50
206 2020-12-07 transfer 9003 Direct Bill — 130.00 cityLedgerAccount #70 — — — opera:9003:11945674 Direct Bill
205 2020-12-07 transfer 9003 Direct Bill — 30.00 cityLedgerAccount #17 — — — opera:9003:11945500 Direct Bill
40150 2020-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11945296 cash_drop
40149 2020-12-06 payment 9007 Master Card CARD -6.00 — — — — opera:ft:11945177
40148 2020-12-06 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11945176
40147 2020-12-06 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11945175
40146 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 602.60 — — — — opera:ft:11942869 cash_drop
40145 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11942591 cash_drop
40144 2020-12-03 payment 9006 American Express CARD -3,774.06 cityLedgerAccount #67 — — — opera:ft:11942537
40143 2020-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11942444 cash_drop
40142 2020-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11942208 cash_drop
204 2020-12-02 transfer 9003 Direct Bill — -500.00 cityLedgerAccount #69 — — — opera:9003:11941908 Direct Bill
203 2020-12-02 transfer 9003 Direct Bill — 1,266.36 cityLedgerAccount #69 — — — opera:9003:11941907 Direct Bill
40141 2020-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:11941629 cash_drop
40140 2020-12-01 payment 9000 Cash CASH -6.00 — — — — opera:ft:11941628
40139 2020-12-01 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11941627
40138 2020-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11941626
40137 2020-11-29 transfer 9991 Cash Drop Trans. Code (Inter... — 193.00 — — — — opera:ft:11940851 cash_drop
40136 2020-11-28 transfer 9991 Cash Drop Trans. Code (Inter... — 752.72 — — — — opera:ft:11940031 cash_drop
40135 2020-11-26 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11938551 cash_drop
40134 2020-11-25 payment 9006 American Express CARD -450.00 — — — — opera:ft:11937382
40133 2020-11-25 liability 2206 Gift Cards (Purchased) — 50.00 — — — — opera:ft:11937381
40132 2020-11-25 liability 2206 Gift Cards (Purchased) — 400.00 — — — — opera:ft:11937380
202 2020-11-25 transfer 9003 Direct Bill — -3,211.00 cityLedgerAccount #13 — — — opera:9003:11937447 Direct Bill
201 2020-11-25 transfer 9003 Direct Bill — 2,783.49 cityLedgerAccount #13 — — — opera:9003:11937446 Direct Bill
200 2020-11-25 transfer 9003 Direct Bill — 85.30 cityLedgerAccount #13 — — — opera:9003:11937445 Direct Bill
199 2020-11-25 transfer 9003 Direct Bill — 133.85 cityLedgerAccount #13 — — — opera:9003:11937444 Direct Bill
198 2020-11-25 transfer 9003 Direct Bill — 218.42 cityLedgerAccount #13 — — — opera:9003:11937443 Direct Bill
197 2020-11-25 transfer 9003 Direct Bill — 1,225.46 cityLedgerAccount #13 — — — opera:9003:11937442 Direct Bill
196 2020-11-25 transfer 9003 Direct Bill — 3,950.90 cityLedgerAccount #13 — — — opera:9003:11937441 Direct Bill
40131 2020-11-24 payment 9008 Visa CARD -1,001.31 cityLedgerAccount #68 — — — opera:ft:11936627
40130 2020-11-24 charge 1010 Room Tax — 117.31 cityLedgerAccount #68 — — — opera:ft:11936583
40129 2020-11-24 charge 1022 Group Rooms Attrition MSC 884.00 cityLedgerAccount #68 — — — opera:ft:11936582
40128 2020-11-24 charge 1010 Room Tax — 0.00 cityLedgerAccount #68 — — — opera:ft:11936581
40127 2020-11-24 charge 1022 Group Rooms Attrition MSC 0.00 cityLedgerAccount #68 — — — opera:ft:11936580
40126 2020-11-24 payment 9008 Visa CARD -1,616.40 cityLedgerAccount #68 — — — opera:ft:11936573
195 2020-11-24 transfer 9003 Direct Bill — 1,001.31 cityLedgerAccount #68 — — — opera:9003:11936584 Direct Bill Room Attrition
194 2020-11-24 transfer 9003 Direct Bill — 884.00 cityLedgerAccount #68 — — — opera:9003:11936579 Direct Bill Attrition
40125 2020-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11936003 cash_drop
40124 2020-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11935695 cash_drop
40123 2020-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11935132 cash_drop
40122 2020-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 384.71 — — — — opera:ft:11934033 cash_drop
40121 2020-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 454.24 — — — — opera:ft:11932905 cash_drop
193 2020-11-20 transfer 9003 Direct Bill — 270.72 cityLedgerAccount #68 — — — opera:9003:11932388 Direct Bill
40120 2020-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11932008 cash_drop
192 2020-11-19 transfer 9003 Direct Bill — -13,104.00 cityLedgerAccount #68 — — — opera:9003:11931774 Direct Bill
191 2020-11-19 transfer 9003 Direct Bill — 6,328.08 cityLedgerAccount #68 — — — opera:9003:11931773 Direct Bill
190 2020-11-19 transfer 9003 Direct Bill — 8,121.60 cityLedgerAccount #68 — — — opera:9003:11931772 Direct Bill
40119 2020-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11931268 cash_drop
40118 2020-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11930642 cash_drop
40117 2020-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 34.00 — — — — opera:ft:11930641 cash_drop
Sum (balance): 7,190.54