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Ledger transactions (folio_transactions)

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600817 rows (page 5981/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
587172 2021-12-16 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12570798
587171 2021-12-16 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12570797
587170 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12569903 cash_drop
587169 2021-12-15 transfer 9991 Cash Drop Trans. Code (Inter... — 343.81 — — — — opera:ft:12569605 cash_drop
593 2021-12-15 transfer 9003 Direct Bill — 113,884.06 cityLedgerAccount #73 — — — opera:9003:12569417 Direct Bill
592 2021-12-15 transfer 9003 Direct Bill — 1,293.78 cityLedgerAccount #136 — — — opera:9003:12568962 Direct Bill
591 2021-12-15 transfer 9003 Direct Bill — 1,678.06 cityLedgerAccount #136 — — — opera:9003:12568961 Direct Bill
590 2021-12-15 transfer 9003 Direct Bill — 2,420.00 cityLedgerAccount #136 — — — opera:9003:12568960 Direct Bill
589 2021-12-15 transfer 9003 Direct Bill — 5,802.29 cityLedgerAccount #136 — — — opera:9003:12568959 Direct Bill
588 2021-12-15 transfer 9003 Direct Bill — -3,875.00 cityLedgerAccount #136 — — — opera:9003:12568958 Direct Bill
587168 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568386 cash_drop
587167 2021-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12568385 cash_drop
587166 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12567026 cash_drop
587165 2021-12-13 transfer 9991 Cash Drop Trans. Code (Inter... — 800.00 — — — — opera:ft:12566522 cash_drop
587164 2021-12-13 payment 9006 American Express CARD -19,327.08 cityLedgerAccount #67 — — — opera:ft:12566461
587163 2021-12-12 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:12565628 cash_drop
587162 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12564616 cash_drop
587161 2021-12-11 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12564615 cash_drop
587160 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 34,142.99 — — — — opera:ft:12563455 cash_drop
587159 2021-12-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12563454 cash_drop
587158 2021-12-10 payment 9011 Electronic Check / Wire Tran... WIRE -34,142.99 cityLedgerAccount #73 — — — opera:ft:12560271 12.12.21 retreat
587157 2021-12-10 payment 9007 Master Card CARD -6,606.92 cityLedgerAccount #77 — — — opera:ft:12560099
587156 2021-12-10 credit 8525 Allowance Wellness Program ALW -180.00 cityLedgerAccount #127 — — — opera:ft:12560087 ADJ PER PAM
587155 2021-12-10 payment 9008 Visa CARD -11,916.65 cityLedgerAccount #120 — — — opera:ft:12560063
587154 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -147.20 cityLedgerAccount #15 — — — opera:ft:12560058 beo error
587153 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #15 — — — opera:ft:12560057 diputed by guest goes to Sales as cateri...
587152 2021-12-10 charge 2137 Terras Bar Gratuity NRV 0.00 cityLedgerAccount #15 — — — opera:ft:12560056 diputed by guest goes to Sales as cateri...
587151 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #15 — — — opera:ft:12560052 diputed by guest goes to Sales as cateri...
587150 2021-12-10 charge 2138 Terras Bar Sales Tax — -34.22 cityLedgerAccount #15 — — — opera:ft:12560051 diputed by guest goes to Sales as cateri...
587149 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #15 — — — opera:ft:12560048 diputed by guest goes to Sales as cateri...
587148 2021-12-10 charge 2129 Terras Bar Liquor ALC -368.00 cityLedgerAccount #15 — — — opera:ft:12560047 diputed by guest goes to Sales as cateri...
587147 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -0.84 cityLedgerAccount #130 — — — opera:ft:12560046 adj
587146 2021-12-10 charge 2014 Resort Credit Overage - INA MSC -111.00 cityLedgerAccount #130 — — — opera:ft:12560044 adj
587145 2021-12-10 charge 8026 Retail sales tax — -3.35 cityLedgerAccount #130 — — — opera:ft:12560043 adj
587144 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -38.00 cityLedgerAccount #130 — — — opera:ft:12560042 adj
587143 2021-12-10 charge 7004 Spa Merchandise MSC -36.00 cityLedgerAccount #130 — — — opera:ft:12560041 adj
587142 2021-12-10 charge 2138 Terras Bar Sales Tax — -2.70 cityLedgerAccount #130 — — — opera:ft:12560040 adj
587141 2021-12-10 credit 8500 Allowance InHouse Comps (901... ALW -4.00 cityLedgerAccount #130 — — — opera:ft:12560039 adj
587140 2021-12-10 charge 2129 Terras Bar Liquor ALC -15.00 cityLedgerAccount #130 — — — opera:ft:12560038 adj
587139 2021-12-10 charge 2128 Terras Bar Wine ALC -14.00 cityLedgerAccount #130 — — — opera:ft:12560037 adj
587138 2021-12-10 charge 2115 Seed Lunch Gratuity NRV -1.23 cityLedgerAccount #130 — — — opera:ft:12560036 adj
587137 2021-12-10 charge 2103 Seed Lunch LUN -9.00 cityLedgerAccount #130 — — — opera:ft:12560034 adj
587 2021-12-10 transfer 9003 Direct Bill — -235.51 cityLedgerAccount #130 — — — opera:9003:12560045 Direct Bill
587136 2021-12-09 transfer 9991 Cash Drop Trans. Code (Inter... — 216.00 — — — — opera:ft:12559789 cash_drop
587135 2021-12-08 transfer 9993 Check Drop Trans. Code (Inte... — 19,943.72 — — — — opera:ft:12558711 cash_drop
587134 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12558710 cash_drop
587133 2021-12-08 transfer 9991 Cash Drop Trans. Code (Inter... — 513.74 — — — — opera:ft:12558235 cash_drop
587132 2021-12-08 payment 9001 Check CHECK -19,943.72 cityLedgerAccount #9 — — — opera:ft:12558209 78137 12.3.21
587131 2021-12-08 charge 1010 Room Tax — 1,558.43 cityLedgerAccount #9 — — — opera:ft:12558207
587130 2021-12-08 charge 1022 Group Rooms Attrition MSC 11,744.00 cityLedgerAccount #9 — — — opera:ft:12558206
586 2021-12-08 transfer 9003 Direct Bill — 13,302.43 cityLedgerAccount #9 — — — opera:9003:12558208 Direct Bill
587129 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12557432 cash_drop
587128 2021-12-07 transfer 9991 Cash Drop Trans. Code (Inter... — 95.16 — — — — opera:ft:12557431 cash_drop
587127 2021-12-07 charge 1010 Room Tax — -71.39 cityLedgerAccount #67 — — — opera:ft:12556628
587126 2021-12-07 charge 1000 Room Charge RTX -609.39 cityLedgerAccount #67 — — — opera:ft:12556627 1 per 45 Comp room night
585 2021-12-07 transfer 9003 Direct Bill — -609.39 cityLedgerAccount #67 — — — opera:9003:12556629 Direct Bill
587125 2021-12-06 transfer 9993 Check Drop Trans. Code (Inte... — 12,000.00 — — — — opera:ft:12556167 cash_drop
587124 2021-12-06 transfer 9991 Cash Drop Trans. Code (Inter... — 77.60 — — — — opera:ft:12556166 cash_drop
587123 2021-12-06 payment 9006 American Express CARD -5,343.51 cityLedgerAccount #128 — — — opera:ft:12555568
587122 2021-12-05 transfer 9991 Cash Drop Trans. Code (Inter... — 105.00 — — — — opera:ft:12554714 cash_drop
587121 2021-12-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12553283 cash_drop
587120 2021-12-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12551788 cash_drop
587119 2021-12-03 charge 8090 Finance Charge MSC 18.19 cityLedgerAccount #121 — — — opera:ft:12550927 adj
584 2021-12-03 transfer 9003 Direct Bill — 18.19 cityLedgerAccount #121 — — — opera:9003:12550928 Direct Bill
587118 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 7,842.23 — — — — opera:ft:12549970 cash_drop
587117 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12549969 cash_drop
587116 2021-12-02 transfer 9991 Cash Drop Trans. Code (Inter... — 183.62 — — — — opera:ft:12549968 cash_drop
587115 2021-12-02 payment 9007 Master Card CARD -6,363.35 cityLedgerAccount #106 — — — opera:ft:12549262
587114 2021-12-02 payment 9008 Visa CARD -9,509.77 cityLedgerAccount #121 — — — opera:ft:12549108
587113 2021-12-02 payment 9008 Visa CARD -9,503.29 cityLedgerAccount #121 — — — opera:ft:12549107
581 2021-12-02 transfer 9003 Direct Bill — 1,692.00 cityLedgerAccount #135 — — — opera:9003:12549223 Direct Bill
580 2021-12-02 transfer 9003 Direct Bill — 1,010.50 cityLedgerAccount #135 — — — opera:9003:12549222 Direct Bill
579 2021-12-02 transfer 9003 Direct Bill — 4,439.94 cityLedgerAccount #135 — — — opera:9003:12549221 Direct Bill
578 2021-12-02 transfer 9003 Direct Bill — 8,398.31 cityLedgerAccount #135 — — — opera:9003:12549220 Direct Bill
577 2021-12-02 transfer 9003 Direct Bill — -18,500.00 cityLedgerAccount #135 — — — opera:9003:12549219 Direct Bill
576 2021-12-02 transfer 9003 Direct Bill — -15,293.00 cityLedgerAccount #121 — — — opera:9003:12549106 Direct Bill
575 2021-12-02 transfer 9003 Direct Bill — 2,571.96 cityLedgerAccount #121 — — — opera:9003:12549104 Direct Bill
574 2021-12-02 transfer 9003 Direct Bill — 1,265.78 cityLedgerAccount #9 — — — opera:9003:12549102 Direct Bill
573 2021-12-02 transfer 9003 Direct Bill — 976.37 cityLedgerAccount #9 — — — opera:9003:12549101 Direct Bill
572 2021-12-02 transfer 9003 Direct Bill — 42,681.08 cityLedgerAccount #9 — — — opera:9003:12549100 Direct Bill
571 2021-12-02 transfer 9003 Direct Bill — 5,113.06 cityLedgerAccount #9 — — — opera:9003:12549099 Direct Bill
570 2021-12-02 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #9 — — — opera:9003:12549098 Direct Bill
569 2021-12-02 transfer 9003 Direct Bill — 605.00 cityLedgerAccount #9 — — — opera:9003:12549096 Direct Bill
568 2021-12-02 transfer 9003 Direct Bill — -1,762.48 cityLedgerAccount #77 — — — opera:9003:12549094 Direct Bill
587112 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 5,157.77 — — — — opera:ft:12548144 cash_drop
587111 2021-12-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12548143 cash_drop
587110 2021-12-01 payment 9008 Visa CARD -3.00 — — — — opera:ft:12546002
587109 2021-12-01 charge 2017 Guest Experience Gratuity NRV 0.42 — — — — opera:ft:12546001
587108 2021-12-01 charge 8026 Retail sales tax — 0.22 — — — — opera:ft:12546000
587107 2021-12-01 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12545999
567 2021-12-01 transfer 9003 Direct Bill — -373.37 cityLedgerAccount #66 — — — opera:9003:12547699 Direct Bill
566 2021-12-01 transfer 9003 Direct Bill — 226.34 cityLedgerAccount #17 — — — opera:9003:12547698 Direct Bill
565 2021-12-01 transfer 9003 Direct Bill — 247.00 cityLedgerAccount #129 — — — opera:9003:12547697 Direct Bill
564 2021-12-01 transfer 9003 Direct Bill — 149.95 cityLedgerAccount #124 — — — opera:9003:12547696 Direct Bill
563 2021-12-01 transfer 9003 Direct Bill — 94.11 cityLedgerAccount #23 — — — opera:9003:12547691 Direct Bill
562 2021-12-01 transfer 9003 Direct Bill — 2,726.60 cityLedgerAccount #134 — — — opera:9003:12547446 Direct Bill
561 2021-12-01 transfer 9003 Direct Bill — -9,000.00 cityLedgerAccount #134 — — — opera:9003:12547443 Direct Bill
560 2021-12-01 transfer 9003 Direct Bill — 7,437.36 cityLedgerAccount #134 — — — opera:9003:12547439 Direct Bill
559 2021-12-01 transfer 9003 Direct Bill — 3,004.50 cityLedgerAccount #134 — — — opera:9003:12547438 Direct Bill
558 2021-12-01 transfer 9003 Direct Bill — 12,250.00 cityLedgerAccount #121 — — — opera:9003:12547421 Direct Bill
Sum (balance): 109,857.22