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Ledger transactions (folio_transactions)

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56642 rows (page 555/567)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
40033 2020-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11889376 cash_drop
40032 2020-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11888183 cash_drop
40031 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888103 cash_drop
40030 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888098 cash_drop
40029 2020-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888078 cash_drop
40028 2020-08-24 charge 8528 Sales Tax Adjustment — 2.38 cityLedgerAccount #1 — — — opera:ft:11885746 9.3% to 13.27%
40027 2020-08-24 charge 1010 Room Tax — -7.96 cityLedgerAccount #1 — — — opera:ft:11885742
40026 2020-08-24 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11885741 Expedia not aying it
172 2020-08-14 transfer 9003 Direct Bill — 435.78 cityLedgerAccount #63 — — — opera:9003:11885482 Direct Bill
171 2020-08-10 transfer 9003 Direct Bill — -196.74 cityLedgerAccount #62 — — — opera:9003:11885218 Direct Bill
40025 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #61 — — — opera:ft:11884997
40024 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #61 — — — opera:ft:11884996
40023 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #61 — — — opera:ft:11884995
40022 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #61 — — — opera:ft:11884994
40021 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 529.59 — — — — opera:ft:11884990 cash_drop
40020 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 299.44 — — — — opera:ft:11884989 cash_drop
40019 2020-08-05 payment 9001 Check CHECK -30.06 cityLedgerAccount #18 — — — opera:ft:11884984 Check #1927
40018 2020-08-05 payment 9001 Check CHECK -529.59 cityLedgerAccount #17 — — — opera:ft:11884983 1267
40017 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884939 cash_drop
40016 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884937 cash_drop
40015 2020-07-23 charge 2061 Banquet Sales Tax — 0.86 cityLedgerAccount #55 — — — opera:ft:11884935
40014 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 9.29 cityLedgerAccount #55 — — — opera:ft:11884934
40013 2020-07-23 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #55 — — — opera:ft:11884933
40012 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 0.00 cityLedgerAccount #55 — — — opera:ft:11884932 adjustment
40011 2020-07-23 payment 9008 Visa CARD -2,282.84 cityLedgerAccount #55 — — — opera:ft:11884914 Final Payment
170 2020-07-23 transfer 9003 Direct Bill — 11.09 cityLedgerAccount #55 — — — opera:9003:11884917 Direct Bill other
40010 2020-07-22 credit 7031 Allowance- Spa ALW -224.20 cityLedgerAccount #59 — — — opera:ft:11884903 6 months ago error
40009 2020-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884892 cash_drop
40008 2020-07-20 payment 9008 Visa CARD -11,860.12 cityLedgerAccount #56 — — — opera:ft:11884891 Final Payment
40007 2020-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884883 cash_drop
40006 2020-07-17 payment 9008 Visa CARD -187.20 cityLedgerAccount #60 — — — opera:ft:11884869
40005 2020-07-17 credit 1056 Allowance Experience Fee ALW 60.00 cityLedgerAccount #1 — — — opera:ft:11884863 paid to the guest [Ind. Charge Transfer...
40004 2020-07-17 charge 1011 Sales Tax — 5.58 cityLedgerAccount #1 — — — opera:ft:11884861 [Ind. Charge Transfer to ACCOUNT#:EXP100...
40003 2020-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884853 cash_drop
40002 2020-07-16 payment 9008 Visa CARD -1,696.47 cityLedgerAccount #13 — — — opera:ft:11884852
40001 2020-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884810 cash_drop
40000 2020-07-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11884801 cash_drop
39999 2020-07-08 payment 9001 Check CHECK 1,624.29 cityLedgerAccount #52 — — — opera:ft:11884798 1 per 50 comp
39998 2020-07-08 charge 1010 Room Tax — -190.29 cityLedgerAccount #52 — — — opera:ft:11884796
39997 2020-07-08 charge 1000 Room Charge RTX -1,624.29 cityLedgerAccount #52 — — — opera:ft:11884795 1 per 50 comp
169 2020-07-08 transfer 9003 Direct Bill — -1,624.29 cityLedgerAccount #52 — — — opera:9003:11884797 Direct Bill 1 per 50 COmp
39996 2020-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884774 cash_drop
39995 2020-07-02 transfer 9993 Check Drop Trans. Code (Inte... — 10,358.36 — — — — opera:ft:11884745 cash_drop
39994 2020-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884744 cash_drop
39993 2020-07-02 payment 9001 Check CHECK -358.36 cityLedgerAccount #17 — — — opera:ft:11884743 1254
39992 2020-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884703 cash_drop
39991 2020-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884603 cash_drop
39990 2020-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884353 cash_drop
39989 2020-06-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11884352 cash_drop
39988 2020-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884344 cash_drop
39987 2020-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884323 cash_drop
168 2020-06-19 transfer 9003 Direct Bill — 187.20 cityLedgerAccount #60 — — — opera:9003:11884318 Direct Bill
167 2020-06-19 transfer 9003 Direct Bill — 224.20 cityLedgerAccount #59 — — — opera:9003:11884317 Direct Bill
166 2020-06-19 transfer 9003 Direct Bill — 131.20 cityLedgerAccount #58 — — — opera:9003:11884315 Direct Bill
39986 2020-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884085 cash_drop
39985 2020-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883998 cash_drop
39984 2020-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883953 cash_drop
39983 2020-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 33.26 — — — — opera:ft:11883828 cash_drop
39982 2020-06-11 payment 9001 Check CHECK -33.26 cityLedgerAccount #17 — — — opera:ft:11883827 1252
39981 2020-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883642 cash_drop
39980 2020-06-04 transfer 9993 Check Drop Trans. Code (Inte... — 74,263.04 — — — — opera:ft:11883503 cash_drop
39979 2020-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883502 cash_drop
39978 2020-06-04 payment 9001 Check CHECK -74,263.04 cityLedgerAccount #52 — — — opera:ft:11883501 11304
39977 2020-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883306 cash_drop
39976 2020-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883256 cash_drop
39975 2020-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883050 cash_drop
39974 2020-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882999 cash_drop
39973 2020-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882848 cash_drop
39972 2020-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882797 cash_drop
39971 2020-05-20 transfer 9993 Check Drop Trans. Code (Inte... — 1,082.88 — — — — opera:ft:11882742 cash_drop
39970 2020-05-20 charge 8528 Sales Tax Adjustment — 0.05 cityLedgerAccount #10 — — — opera:ft:11882728
39969 2020-05-20 payment 9006 American Express CARD -15,670.22 cityLedgerAccount #10 — — — opera:ft:11882727 Final Payment
165 2020-05-20 transfer 9003 Direct Bill — 0.05 cityLedgerAccount #10 — — — opera:9003:11882729 Direct Bill adju
39968 2020-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882543 cash_drop
39967 2020-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882484 cash_drop
39966 2020-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882425 cash_drop
39965 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882363 cash_drop
39964 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882362 cash_drop
39963 2020-05-14 charge 2103 Seed Lunch LUN -5.00 cityLedgerAccount #17 — — — opera:ft:11882360 20% 10/22/19
39962 2020-05-14 credit 2096 Allowance Terras ALW -16.00 cityLedgerAccount #17 — — — opera:ft:11882358 Negotiated discount
39961 2020-05-14 credit 2096 Allowance Terras ALW -10.80 cityLedgerAccount #17 — — — opera:ft:11882357 Negotiated discount
39960 2020-05-14 charge 2103 Seed Lunch LUN -2.20 cityLedgerAccount #17 — — — opera:ft:11882355 20%
39959 2020-05-14 charge 8528 Sales Tax Adjustment — -6.87 cityLedgerAccount #17 — — — opera:ft:11882353 adjustment
39958 2020-05-14 credit 2097 Allowance Terras Beverage ALW -8.00 cityLedgerAccount #17 — — — opera:ft:11882351 20% not 10%
39957 2020-05-14 credit 2097 Allowance Terras Beverage ALW -6.40 cityLedgerAccount #17 — — — opera:ft:11882350 20% not 10%
39956 2020-05-14 credit 2097 Allowance Terras Beverage ALW -3.60 cityLedgerAccount #17 — — — opera:ft:11882349 20% not 10%
39955 2020-05-14 credit 2096 Allowance Terras ALW -11.10 cityLedgerAccount #17 — — — opera:ft:11882348 20% not 10%
39954 2020-05-14 charge 2103 Seed Lunch LUN -1.30 cityLedgerAccount #17 — — — opera:ft:11882347 20% not 10%
39953 2020-05-14 credit 2096 Allowance Terras ALW -16.10 cityLedgerAccount #17 — — — opera:ft:11882346 20% not 10%
39952 2020-05-14 charge 1011 Sales Tax — -5.58 cityLedgerAccount #1 — — — opera:ft:11882257
39951 2020-05-14 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11882256 paid to the guest
164 2020-05-14 transfer 9003 Direct Bill — 185.40 cityLedgerAccount #17 — — — opera:9003:11882345 Direct Bill
163 2020-05-14 transfer 9003 Direct Bill — 55.47 cityLedgerAccount #17 — — — opera:9003:11882336 Direct Bill
162 2020-05-14 transfer 9003 Direct Bill — -331.24 cityLedgerAccount #18 — — — opera:9003:11882305 Direct Bill
161 2020-05-14 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #18 — — — opera:9003:11882285 Direct Bill
160 2020-05-14 transfer 9003 Direct Bill — 320.51 cityLedgerAccount #57 — — — opera:9003:11882267 Direct Bill
159 2020-05-14 transfer 9003 Direct Bill — 410.97 cityLedgerAccount #56 — — — opera:9003:11882263 Direct Bill
158 2020-05-14 transfer 9003 Direct Bill — 25,749.15 cityLedgerAccount #56 — — — opera:9003:11882262 Direct Bill
157 2020-05-14 transfer 9003 Direct Bill — -14,300.00 cityLedgerAccount #56 — — — opera:9003:11882261 Direct Bill
156 2020-05-14 transfer 9003 Direct Bill — 2,522.69 cityLedgerAccount #55 — — — opera:9003:11882260 Direct Bill
Sum (balance): -6,679.15