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Ledger transactions (folio_transactions)

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600817 rows (page 5989/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
327 2021-06-16 transfer 9003 Direct Bill — 2,062.88 cityLedgerAccount #98 — — — opera:9003:12227660 Direct Bill
326 2021-06-16 transfer 9003 Direct Bill — 10,188.01 cityLedgerAccount #98 — — — opera:9003:12227659 Direct Bill
325 2021-06-16 transfer 9003 Direct Bill — 7,120.30 cityLedgerAccount #98 — — — opera:9003:12227658 Direct Bill
324 2021-06-16 transfer 9003 Direct Bill — -20,847.20 cityLedgerAccount #97 — — — opera:9003:12227627 Direct Bill
323 2021-06-16 transfer 9003 Direct Bill — 18,470.37 cityLedgerAccount #97 — — — opera:9003:12227626 Direct Bill
322 2021-06-16 transfer 9003 Direct Bill — 21,639.36 cityLedgerAccount #97 — — — opera:9003:12227625 Direct Bill
321 2021-06-16 transfer 9003 Direct Bill — 1,397.00 cityLedgerAccount #96 — — — opera:9003:12227591 Direct Bill
320 2021-06-16 transfer 9003 Direct Bill — 571.27 cityLedgerAccount #96 — — — opera:9003:12227590 Direct Bill
319 2021-06-16 transfer 9003 Direct Bill — 17.50 cityLedgerAccount #96 — — — opera:9003:12227589 Direct Bill
318 2021-06-16 transfer 9003 Direct Bill — 362.25 cityLedgerAccount #96 — — — opera:9003:12227588 Direct Bill
317 2021-06-16 transfer 9003 Direct Bill — 1,477.96 cityLedgerAccount #96 — — — opera:9003:12227587 Direct Bill
316 2021-06-16 transfer 9003 Direct Bill — 6,336.31 cityLedgerAccount #96 — — — opera:9003:12227586 Direct Bill
586650 2021-06-14 transfer 9991 Cash Drop Trans. Code (Inter... — 5,000.00 — — — — opera:ft:12224607 cash_drop
586649 2021-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 180.00 — — — — opera:ft:12222668 cash_drop
586648 2021-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 59,853.07 — — — — opera:ft:12219063 cash_drop
586647 2021-06-11 transfer 9991 Cash Drop Trans. Code (Inter... — 35.00 — — — — opera:ft:12219062 cash_drop
586646 2021-06-10 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12216485 cash_drop
586645 2021-06-10 payment 9008 Visa CARD 500.00 cityLedgerAccount #81 — — — opera:ft:12216305 Initial Deposit Refunded
586644 2021-06-10 payment 9007 Master Card CARD -3,415.43 cityLedgerAccount #77 — — — opera:ft:12216281
586643 2021-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 12,500.00 — — — — opera:ft:12214661 cash_drop
586642 2021-06-08 transfer 9993 Check Drop Trans. Code (Inte... — 36.00 — — — — opera:ft:12214660 cash_drop
586641 2021-06-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12214345 cash_drop
586640 2021-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 26.24 — — — — opera:ft:12213648 cash_drop
586639 2021-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 102.00 — — — — opera:ft:12207711 cash_drop
586638 2021-06-04 payment 9006 American Express CARD -1,764.47 cityLedgerAccount #25 — — — opera:ft:12206803
586637 2021-06-03 transfer 9991 Cash Drop Trans. Code (Inter... — 79.57 — — — — opera:ft:12205738 cash_drop
586636 2021-06-03 payment 9006 American Express CARD -11,756.24 cityLedgerAccount #92 — — — opera:ft:12203872
586635 2021-06-03 charge 8503 Marketing Comp MSC -200.00 cityLedgerAccount #77 — — — opera:ft:12203797 Q3 Marketing Comp
315 2021-06-03 transfer 9003 Direct Bill — 384.01 cityLedgerAccount #95 — — — opera:9003:12203914 Direct Bill
314 2021-06-03 transfer 9003 Direct Bill — -200.00 cityLedgerAccount #77 — — — opera:9003:12203798 Direct Bill
586634 2021-06-02 transfer 9993 Check Drop Trans. Code (Inte... — 6,011.86 — — — — opera:ft:12203058 cash_drop
586633 2021-06-02 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:12203057 cash_drop
586632 2021-06-02 payment 9001 Check CHECK -6,011.86 cityLedgerAccount #84 — — — opera:ft:12201856 052421 - #705557
586631 2021-06-01 payment 9006 American Express CARD -29,293.87 cityLedgerAccount #94 — — — opera:ft:12201143
586630 2021-06-01 payment 9007 Master Card CARD -8,000.00 cityLedgerAccount #77 — — — opera:ft:12200578
586629 2021-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 250.00 — — — — opera:ft:12199819 cash_drop
586628 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 150.37 — — — — opera:ft:12198322 cash_drop
586627 2021-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 620.28 — — — — opera:ft:12198321 cash_drop
586626 2021-05-29 transfer 9991 Cash Drop Trans. Code (Inter... — 174.00 — — — — opera:ft:12196360 cash_drop
586625 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 65,686.23 — — — — opera:ft:12194422 cash_drop
586624 2021-05-28 transfer 9991 Cash Drop Trans. Code (Inter... — 240.00 — — — — opera:ft:12194421 cash_drop
586623 2021-05-28 payment 9011 Electronic Check / Wire Tran... WIRE -58,686.23 cityLedgerAccount #73 — — — opera:ft:12193653 5.26.21
586622 2021-05-28 credit 8103 Group Commission ALW -87,726.17 cityLedgerAccount #73 — — — opera:ft:12191816 Commission JAN, FEV & MARCH
586621 2021-05-27 transfer 9991 Cash Drop Trans. Code (Inter... — 126.00 — — — — opera:ft:12191112 cash_drop
586620 2021-05-27 charge 1010 Room Tax — -60.18 cityLedgerAccount #25 — — — opera:ft:12190188
586619 2021-05-27 charge 8520 Room Adjustment RTX -453.51 cityLedgerAccount #25 — — — opera:ft:12190187 per Larry
586618 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -71.90 cityLedgerAccount #25 — — — opera:ft:12190185 per Larry
586617 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -95.20 cityLedgerAccount #25 — — — opera:ft:12190184 per larry
586616 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -12.00 cityLedgerAccount #25 — — — opera:ft:12190181 per larry
586615 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -12.50 cityLedgerAccount #25 — — — opera:ft:12190180 per larry
586614 2021-05-27 charge 8528 Sales Tax Adjustment — 5.85 cityLedgerAccount #25 — — — opera:ft:12190178 adjustment
586613 2021-05-27 credit 3200 Terras Dinner Food Discount DSC -79.00 cityLedgerAccount #25 — — — opera:ft:12190176 per larry
586612 2021-05-27 credit 3106 Spa Food Discount DSC -23.50 cityLedgerAccount #25 — — — opera:ft:12190175 per larry
586611 2021-05-27 credit 7015 Spa Massage Discount DSC -351.75 cityLedgerAccount #25 — — — opera:ft:12190174 per larry
586610 2021-05-27 credit 2073 Seed Lunch Food Discount DSC -90.00 cityLedgerAccount #25 — — — opera:ft:12190173 per larry
586609 2021-05-27 credit 2109 Pool Bar Food Discount DSC -3.20 cityLedgerAccount #25 — — — opera:ft:12190172 per larry
586608 2021-05-27 credit 3201 Terras Dinner Beverage Disco... DSC -113.50 cityLedgerAccount #25 — — — opera:ft:12190171 per larry
586607 2021-05-27 credit 2300 IRD Dinner Food Discount DSC -15.00 cityLedgerAccount #25 — — — opera:ft:12190170 per larry
586606 2021-05-27 charge 2061 Banquet Sales Tax — -38.80 cityLedgerAccount #25 — — — opera:ft:12190168
586605 2021-05-27 charge 2059 Banquet Service Charge RST -75.24 cityLedgerAccount #25 — — — opera:ft:12190167
586604 2021-05-27 charge 2044 Banquet Dinner DNR -342.00 cityLedgerAccount #25 — — — opera:ft:12190166 per larry
586603 2021-05-27 charge 2061 Banquet Sales Tax — -18.72 cityLedgerAccount #25 — — — opera:ft:12190165
586602 2021-05-27 charge 2059 Banquet Service Charge RST -36.30 cityLedgerAccount #25 — — — opera:ft:12190164
586601 2021-05-27 charge 2046 Banquet Wine ALC -165.00 cityLedgerAccount #25 — — — opera:ft:12190163 per larry
586600 2021-05-27 charge 2061 Banquet Sales Tax — -1.59 cityLedgerAccount #25 — — — opera:ft:12190162
586599 2021-05-27 charge 2059 Banquet Service Charge RST -3.08 cityLedgerAccount #25 — — — opera:ft:12190161
586598 2021-05-27 charge 2047 Banquet Liquor ALC -14.00 cityLedgerAccount #25 — — — opera:ft:12190160 per larry
586597 2021-05-27 charge 2061 Banquet Sales Tax — -0.40 cityLedgerAccount #25 — — — opera:ft:12190159
586596 2021-05-27 charge 2059 Banquet Service Charge RST -0.77 cityLedgerAccount #25 — — — opera:ft:12190158
586595 2021-05-27 charge 2045 Banquet Beer ALC -3.50 cityLedgerAccount #25 — — — opera:ft:12190157 per Larry
586594 2021-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12189702 cash_drop
586593 2021-05-26 transfer 9993 Check Drop Trans. Code (Inte... — 3,736.02 — — — — opera:ft:12189701 cash_drop
586592 2021-05-26 payment 9008 Visa CARD 18.01 cityLedgerAccount #93 — — — opera:ft:12189211
586591 2021-05-26 charge 2059 Banquet Service Charge RST -11.88 cityLedgerAccount #93 — — — opera:ft:12189207 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
586590 2021-05-26 charge 2061 Banquet Sales Tax — -6.13 cityLedgerAccount #93 — — — opera:ft:12189205 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
586589 2021-05-26 payment 9008 Visa CARD 118.01 cityLedgerAccount #93 — — — opera:ft:12189204
586588 2021-05-26 charge 2046 Banquet Wine ALC -48.00 cityLedgerAccount #93 — — — opera:ft:12189194 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
586587 2021-05-26 charge 2059 Banquet Service Charge RST -10.56 cityLedgerAccount #93 — — — opera:ft:12189192 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
586586 2021-05-26 charge 2061 Banquet Sales Tax — -5.45 cityLedgerAccount #93 — — — opera:ft:12189190 [Ind. Charge Transfer to ACCOUNT#:CIVANA...
586585 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
586584 2021-05-25 payment 9008 Visa CARD -3,765.17 cityLedgerAccount #79 — — — opera:ft:12187897
586583 2021-05-25 charge 1010 Room Tax — -120.36 cityLedgerAccount #25 — — — opera:ft:12187853
586582 2021-05-25 charge 8520 Room Adjustment RTX -907.02 cityLedgerAccount #25 — — — opera:ft:12187852 50% total
586581 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
586580 2021-05-24 transfer 9991 Cash Drop Trans. Code (Inter... — 13.12 — — — — opera:ft:12186814 cash_drop
586579 2021-05-21 credit 2073 Seed Lunch Food Discount DSC -200.00 cityLedgerAccount #25 — — — opera:ft:12179352 per larry
586578 2021-05-21 credit 7015 Spa Massage Discount DSC -152.80 cityLedgerAccount #25 — — — opera:ft:12179351 per Larry
586577 2021-05-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12177598 cash_drop
586576 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
Sum (balance): 313,500.38