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Ledger transactions (folio_transactions)

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600817 rows (page 5992/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
586408 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
586407 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 155.00 — — — — opera:ft:12108078 cash_drop
586406 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 990.00 — — — — opera:ft:12107973 cash_drop
586405 2021-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 1,100.00 — — — — opera:ft:12107397 cash_drop
586404 2021-04-14 transfer 9991 Cash Drop Trans. Code (Inter... — 170.00 — — — — opera:ft:12106411 cash_drop
586403 2021-04-13 transfer 9991 Cash Drop Trans. Code (Inter... — 25,175.07 — — — — opera:ft:12104715 cash_drop
586402 2021-04-13 transfer 9993 Check Drop Trans. Code (Inte... — 3,250.00 — — — — opera:ft:12104714 cash_drop
586401 2021-04-13 payment 9011 Electronic Check / Wire Tran... WIRE -20,175.07 cityLedgerAccount #73 — — — opera:ft:12104310 4.9.21
586400 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
586399 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
586398 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 750.00 — — — — opera:ft:12101012 cash_drop
586397 2021-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 303.00 — — — — opera:ft:12100618 cash_drop
586396 2021-04-11 payment 9000 Cash CASH -3.00 — — — — opera:ft:12099740
586395 2021-04-11 charge 8026 Retail sales tax — 0.26 — — — — opera:ft:12099737
586394 2021-04-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 3.00 — — — — opera:ft:12099736
586393 2021-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 46.80 — — — — opera:ft:12098773 cash_drop
586392 2021-04-09 payment 9008 Visa CARD -15.00 — — — — opera:ft:12095234
586391 2021-04-09 charge 8026 Retail sales tax — 1.28 — — — — opera:ft:12095233
586390 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
586389 2021-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:12088689 cash_drop
586388 2021-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:12086523 cash_drop
586387 2021-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 667.92 — — — — opera:ft:12085407 cash_drop
586386 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 36,810.51 — — — — opera:ft:12080101 cash_drop
586385 2021-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 176.00 — — — — opera:ft:12080100 cash_drop
586384 2021-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -36,810.51 cityLedgerAccount #73 — — — opera:ft:12079768 3.12.21
586383 2021-03-31 charge 2204 Rental Tax — -1.28 cityLedgerAccount #25 — — — opera:ft:12079593
586382 2021-03-31 credit 8508 Allowance Program No Show /... ALW -15.00 cityLedgerAccount #25 — — — opera:ft:12079592 to marketing per marc's email - JG
586381 2021-03-31 charge 8020 Transportation Charge Arriva... MSC -95.00 cityLedgerAccount #25 — — — opera:ft:12079591 to marketing per marc's email - JG
586380 2021-03-31 credit 8098 Allowance Paid Program Class ALW -70.00 cityLedgerAccount #25 — — — opera:ft:12079590 to marketing per marc's email - JG
586379 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #25 — — — opera:ft:12079589 to marketing per marc's email - JG
586378 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -32.00 cityLedgerAccount #25 — — — opera:ft:12079588 to marketing per marc's email - JG
586377 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -74.00 cityLedgerAccount #25 — — — opera:ft:12079587 to marketing per marc's email - JG
586376 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #25 — — — opera:ft:12079586 to marketing per marc's email - JG
586375 2021-03-31 credit 3501 Allowance Spa Massage ALW -112.00 cityLedgerAccount #25 — — — opera:ft:12079585 to marketing per marc's email - JG
586374 2021-03-31 credit 7037 Allowance Spa Skin Care ALW -259.00 cityLedgerAccount #25 — — — opera:ft:12079584 to marketing per marc's email - JG
586373 2021-03-31 credit 3106 Spa Food Discount DSC 5.60 cityLedgerAccount #25 — — — opera:ft:12079583 to marketing per marc's email - JG
586372 2021-03-31 credit 3106 Spa Food Discount DSC 7.20 cityLedgerAccount #25 — — — opera:ft:12079582 to marketing per marc's email - JG
586371 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #25 — — — opera:ft:12079581 to marketing per marc's email - JG
586370 2021-03-31 charge 2204 Rental Tax — -2.08 cityLedgerAccount #25 — — — opera:ft:12079580 to marketing per marc's email - JG
586369 2021-03-31 charge 2204 Rental Tax — -5.09 cityLedgerAccount #25 — — — opera:ft:12079579 to marketing per marc's email - JG
586368 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12079578 to marketing per marc's email - JG
586367 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -5.60 cityLedgerAccount #25 — — — opera:ft:12079577 to marketing per marc's email - JG
586366 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -12.00 cityLedgerAccount #25 — — — opera:ft:12079576 to marketing per marc's email - JG
586365 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #25 — — — opera:ft:12079575 to marketing per marc's email - JG
586364 2021-03-31 credit 3503 Allowance Spa Food ALW -26.00 cityLedgerAccount #25 — — — opera:ft:12079574 to marketing per marc's email - JG
586363 2021-03-31 credit 3503 Allowance Spa Food ALW -28.00 cityLedgerAccount #25 — — — opera:ft:12079573 to marketing per marc's email - JG
586362 2021-03-31 credit 3503 Allowance Spa Food ALW -36.00 cityLedgerAccount #25 — — — opera:ft:12079572 to marketing per marc's email - JG
586361 2021-03-31 charge 2204 Rental Tax — -11.90 cityLedgerAccount #25 — — — opera:ft:12079571 to marketing per marc's email - JG
586360 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -28.00 cityLedgerAccount #25 — — — opera:ft:12079570 to marketing per marc's email - JG
586359 2021-03-31 charge 2140 Terras Lunch Sales Tax — -30.00 cityLedgerAccount #25 — — — opera:ft:12079569 to marketing per marc's email - JG
586358 2021-03-31 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #25 — — — opera:ft:12079568 to marketing per marc's email - JG
586357 2021-03-31 credit 2139 Terras Bar Food Discount DSC -82.00 cityLedgerAccount #25 — — — opera:ft:12079567 to marketing per marc's email - JG
586356 2021-03-31 charge 2118 Pool Bar Sale Tax — -3.72 cityLedgerAccount #25 — — — opera:ft:12079566 to marketing per marc's email - JG
586355 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #25 — — — opera:ft:12079565 to marketing per marc's email - JG
586354 2021-03-31 charge 2204 Rental Tax — -2.05 cityLedgerAccount #25 — — — opera:ft:12079564 to marketing per marc's email - JG
586353 2021-03-31 charge 2204 Rental Tax — -3.28 cityLedgerAccount #25 — — — opera:ft:12079563 to marketing per marc's email - JG
586352 2021-03-31 charge 2204 Rental Tax — -1.49 cityLedgerAccount #25 — — — opera:ft:12079562 to marketing per marc's email - JG
586351 2021-03-31 charge 2204 Rental Tax — -1.40 cityLedgerAccount #25 — — — opera:ft:12079561 to marketing per marc's email - JG
586350 2021-03-31 charge 2204 Rental Tax — -3.16 cityLedgerAccount #25 — — — opera:ft:12079560 to marketing per marc's email - JG
586349 2021-03-31 charge 2204 Rental Tax — -1.67 cityLedgerAccount #25 — — — opera:ft:12079559 to marketing per marc's email - JG
586348 2021-03-31 charge 2204 Rental Tax — -4.65 cityLedgerAccount #25 — — — opera:ft:12079558 to marketing per marc's email - JG
586347 2021-03-31 charge 2204 Rental Tax — -2.60 cityLedgerAccount #25 — — — opera:ft:12079557 to marketing per marc's email - JG
586346 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -10.00 cityLedgerAccount #25 — — — opera:ft:12079556 to marketing per marc's email - JG
586345 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12079555 to marketing per marc's email - JG
586344 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -3.00 cityLedgerAccount #25 — — — opera:ft:12079554 to marketing per marc's email - JG
586343 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #25 — — — opera:ft:12079553 to marketing per marc's email - JG
586342 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12079552 to marketing per marc's email - JG
586341 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12079551 to marketing per marc's email - JG
586340 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12079550 to marketing per marc's email - JG
586339 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -2.00 cityLedgerAccount #25 — — — opera:ft:12079549 to marketing per marc's email - JG
586338 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -6.00 cityLedgerAccount #25 — — — opera:ft:12079548 to marketing per marc's email - JG
586337 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -8.00 cityLedgerAccount #25 — — — opera:ft:12079547 to marketing per marc's email - JG
586336 2021-03-31 charge 2117 In Room Dining Lunch Liquor ALC -40.00 cityLedgerAccount #25 — — — opera:ft:12079546 to marketing per marc's email - JG
586335 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -50.00 cityLedgerAccount #25 — — — opera:ft:12079545 to marketing per marc's email - JG
586334 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -20.00 cityLedgerAccount #25 — — — opera:ft:12079544 to marketing per marc's email - JG
586333 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -22.00 cityLedgerAccount #25 — — — opera:ft:12079543 to marketing per marc's email - JG
586332 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -44.00 cityLedgerAccount #25 — — — opera:ft:12079542 to marketing per marc's email - JG
586331 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -16.00 cityLedgerAccount #25 — — — opera:ft:12079541 to marketing per marc's email - JG
586330 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -15.00 cityLedgerAccount #25 — — — opera:ft:12079540 to marketing per marc's email - JG
586329 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -34.00 cityLedgerAccount #25 — — — opera:ft:12079539 to marketing per marc's email - JG
586328 2021-03-31 charge 2204 Rental Tax — -7.03 cityLedgerAccount #25 — — — opera:ft:12079538 to marketing per marc's email - JG
586327 2021-03-31 credit 8500 Allowance InHouse Comps (901... ALW -16.00 cityLedgerAccount #25 — — — opera:ft:12079537 to marketing per marc's email - JG
586326 2021-03-31 credit 2096 Allowance Terras ALW -75.50 cityLedgerAccount #25 — — — opera:ft:12079536 to marketing per marc's email - JG
586325 2021-03-31 credit 2073 Seed Lunch Food Discount DSC 4.00 cityLedgerAccount #25 — — — opera:ft:12079535 to marketing per marc's email - JG
586324 2021-03-31 credit 2073 Seed Lunch Food Discount DSC 8.80 cityLedgerAccount #25 — — — opera:ft:12079534 to marketing per marc's email - JG
586323 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -28.00 cityLedgerAccount #25 — — — opera:ft:12079533 to marketing per marc's email - JG
586322 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -12.00 cityLedgerAccount #25 — — — opera:ft:12079532 to marketing per marc's email - JG
586321 2021-03-31 credit 7109 IRD Lunch Beverage Discount DSC -6.00 cityLedgerAccount #25 — — — opera:ft:12079531 to marketing per marc's email - JG
586320 2021-03-31 charge 1010 Room Tax — -20.57 cityLedgerAccount #25 — — — opera:ft:12079530
586319 2021-03-31 charge 8520 Room Adjustment RTX -155.00 cityLedgerAccount #25 — — — opera:ft:12079529 to marketing per marc's email - JG
586318 2021-03-31 charge 1010 Room Tax — -20.57 cityLedgerAccount #25 — — — opera:ft:12079528
586317 2021-03-31 charge 8520 Room Adjustment RTX -155.00 cityLedgerAccount #25 — — — opera:ft:12079527 to marketing per marc's email - JG
Sum (balance): 267,705.34