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Ledger transactions (folio_transactions)

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600817 rows (page 5994/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
231 2021-02-10 transfer 9003 Direct Bill — 4,107.14 cityLedgerAccount #77 — — — opera:9003:12005387 Direct Bill
230 2021-02-10 transfer 9003 Direct Bill — 1,408.00 cityLedgerAccount #76 — — — opera:9003:12005386 Direct Bill
229 2021-02-10 transfer 9003 Direct Bill — 82.05 cityLedgerAccount #76 — — — opera:9003:12005385 Direct Bill
228 2021-02-10 transfer 9003 Direct Bill — 3,531.00 cityLedgerAccount #76 — — — opera:9003:12005384 Direct Bill
227 2021-02-10 transfer 9003 Direct Bill — 8,214.36 cityLedgerAccount #76 — — — opera:9003:12005383 Direct Bill
226 2021-02-10 transfer 9003 Direct Bill — 1,475.00 cityLedgerAccount #76 — — — opera:9003:12005382 Direct Bill
225 2021-02-10 transfer 9003 Direct Bill — -14,705.72 cityLedgerAccount #76 — — — opera:9003:12005381 Direct Bill
586246 2021-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:12004270 cash_drop
586245 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11995165 cash_drop
586244 2021-02-03 transfer 9991 Cash Drop Trans. Code (Inter... — 1,726.50 — — — — opera:ft:11994050 cash_drop
586243 2021-02-02 transfer 9993 Check Drop Trans. Code (Inte... — 110.72 — — — — opera:ft:11993711 cash_drop
586242 2021-02-02 charge 2204 Rental Tax — -0.04 cityLedgerAccount #17 — — — opera:ft:11993573 DR fabio
586241 2021-02-02 credit 7109 IRD Lunch Beverage Discount DSC -0.40 cityLedgerAccount #17 — — — opera:ft:11993572 DR fabio
586240 2021-02-02 payment 9001 Check CHECK -110.72 cityLedgerAccount #17 — — — opera:ft:11993571 1335 01 15 21
586239 2021-02-01 transfer 9991 Cash Drop Trans. Code (Inter... — 280.00 — — — — opera:ft:11993144 cash_drop
586238 2021-02-01 payment 9006 American Express CARD -168.02 cityLedgerAccount #74 — — — opera:ft:11992810 Final Payment
224 2021-02-01 transfer 9003 Direct Bill — 168.02 cityLedgerAccount #74 — — — opera:9003:11992809 Direct Bill
586237 2021-01-31 transfer 9991 Cash Drop Trans. Code (Inter... — 426.00 — — — — opera:ft:11992497 cash_drop
223 2021-01-31 transfer 9003 Direct Bill — 4.37 cityLedgerAccount #17 — — — opera:9003:11992415 Direct Bill
586236 2021-01-28 transfer 9991 Cash Drop Trans. Code (Inter... — 1,193.00 — — — — opera:ft:11989704 cash_drop
586235 2021-01-27 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11989260 cash_drop
586234 2021-01-25 transfer 9991 Cash Drop Trans. Code (Inter... — 24,543.17 — — — — opera:ft:11988194 cash_drop
586233 2021-01-25 payment 9011 Electronic Check / Wire Tran... WIRE -17,291.17 cityLedgerAccount #73 — — — opera:ft:11987805 1.25.21
586232 2021-01-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11986517 cash_drop
586231 2021-01-23 transfer 9991 Cash Drop Trans. Code (Inter... — 900.00 — — — — opera:ft:11985744 cash_drop
586230 2021-01-22 charge 1010 Room Tax — -886.84 cityLedgerAccount #73 — — — opera:ft:11984434
586229 2021-01-22 charge 1001 Room Charge RTX -6,683.06 cityLedgerAccount #73 — — — opera:ft:11984433 CHOPRA TEST
586228 2021-01-22 credit 7031 Allowance- Spa ALW -3,466.42 cityLedgerAccount #73 — — — opera:ft:11984431 CHOPRA TEST
586227 2021-01-22 charge 1010 Room Tax — 48.55 cityLedgerAccount #73 — — — opera:ft:11984429
586226 2021-01-22 charge 8526 Experience Fee Adjustment -... MSC 365.90 cityLedgerAccount #73 — — — opera:ft:11984428 CHOPRA TEST REV
586225 2021-01-22 charge 1010 Room Tax — -130.03 cityLedgerAccount #73 — — — opera:ft:11984427
586224 2021-01-22 charge 1006 Experience Fee EXP -979.89 cityLedgerAccount #73 — — — opera:ft:11984426 CHOPRA tEST
586223 2021-01-22 charge 7008 Spa Credit SPA 5,160.00 cityLedgerAccount #73 — — — opera:ft:11984424 CHOPRA TEST
586222 2021-01-22 charge 2157 Catering Other MSC -3,740.00 cityLedgerAccount #73 — — — opera:ft:11984419 cHOPRA tEST
586221 2021-01-22 charge 7021 Group Wellness Programs CLS 1,848.06 cityLedgerAccount #73 — — — opera:ft:11984409 CHOPRA TEST
586220 2021-01-22 charge 7019 Wellness Program Other CLS 8,463.73 cityLedgerAccount #73 — — — opera:ft:11984401
586219 2021-01-21 transfer 9991 Cash Drop Trans. Code (Inter... — 308.46 — — — — opera:ft:11984028 cash_drop
586218 2021-01-21 charge 7019 Wellness Program Other CLS -171.12 cityLedgerAccount #73 — — — opera:ft:11983875 CHopra Test
586217 2021-01-21 charge 1010 Room Tax — -48.55 cityLedgerAccount #73 — — — opera:ft:11983873
586216 2021-01-21 charge 8526 Experience Fee Adjustment -... MSC -365.90 cityLedgerAccount #73 — — — opera:ft:11983872 chopra test
586215 2021-01-21 charge 7008 Spa Credit SPA -5,160.00 cityLedgerAccount #73 — — — opera:ft:11983869 CHopra Test
586214 2021-01-21 charge 7021 Group Wellness Programs CLS -2,715.94 cityLedgerAccount #73 — — — opera:ft:11983868 CHopra Test
586213 2021-01-21 charge 7019 Wellness Program Other CLS -19,560.00 cityLedgerAccount #73 — — — opera:ft:11983852 CHopra Test
586212 2021-01-21 credit 8510 Allowance Comps to Sales - I... ALW -1,120.00 cityLedgerAccount #73 — — — opera:ft:11983849 CHopra Test
586211 2021-01-21 charge 2204 Rental Tax — -520.80 cityLedgerAccount #73 — — — opera:ft:11983848 CHopra Test
586210 2021-01-21 charge 1011 Sales Tax — -476.49 cityLedgerAccount #73 — — — opera:ft:11983844
586209 2021-01-21 credit 1085 Allowance F&B ALW -5,600.00 cityLedgerAccount #73 — — — opera:ft:11983843 CHopra Test
222 2021-01-21 transfer 9003 Direct Bill — -54,639.79 cityLedgerAccount #73 — — — opera:9003:11983871 Direct Bill Adjustment
586208 2021-01-20 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11983157 cash_drop
586207 2021-01-19 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11982676 cash_drop
586206 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 204.00 — — — — opera:ft:11981753 cash_drop
586205 2021-01-18 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11981531 cash_drop
586204 2021-01-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11981135 cash_drop
586203 2021-01-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11980285 cash_drop
586202 2021-01-15 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11979104 cash_drop
586201 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 3,000.00 — — — — opera:ft:11977424 cash_drop
586200 2021-01-14 transfer 9991 Cash Drop Trans. Code (Inter... — 232.00 — — — — opera:ft:11977423 cash_drop
221 2021-01-14 transfer 9003 Direct Bill — 5,021.72 cityLedgerAccount #73 — — — opera:9003:11976940 Direct Bill
220 2021-01-14 transfer 9003 Direct Bill — 4,781.72 cityLedgerAccount #73 — — — opera:9003:11976873 Direct Bill
219 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #73 — — — opera:9003:11976869 Direct Bill
218 2021-01-14 transfer 9003 Direct Bill — 5,880.00 cityLedgerAccount #73 — — — opera:9003:11976859 Direct Bill
217 2021-01-14 transfer 9003 Direct Bill — 4,410.00 cityLedgerAccount #73 — — — opera:9003:11976812 Direct Bill
216 2021-01-14 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #73 — — — opera:9003:11976808 Direct Bill
215 2021-01-13 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #73 — — — opera:9003:11976267 Direct Bill
214 2021-01-13 transfer 9003 Direct Bill — 3,586.29 cityLedgerAccount #73 — — — opera:9003:11976265 Direct Bill
586199 2021-01-12 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11975883 cash_drop
213 2021-01-11 transfer 9003 Direct Bill — 1,008.59 cityLedgerAccount #72 — — — opera:9003:11975093 Direct Bill
586198 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 11.48 — — — — opera:ft:11973591 cash_drop
586197 2021-01-09 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11973454 cash_drop
586196 2021-01-09 payment 9000 Cash CASH -2.00 — — — — opera:ft:11973311
586195 2021-01-09 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11973310
586194 2021-01-09 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11973309
586193 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11972709 cash_drop
586192 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11972708 cash_drop
586191 2021-01-08 transfer 9991 Cash Drop Trans. Code (Inter... — 2.00 — — — — opera:ft:11972290 cash_drop
586190 2021-01-01 transfer 9991 Cash Drop Trans. Code (Inter... — 144.50 — — — — opera:ft:11966993 cash_drop
586189 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
586188 2020-12-29 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11961774 cash_drop
586187 2020-12-27 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11959470 cash_drop
586186 2020-12-26 transfer 9991 Cash Drop Trans. Code (Inter... — 612.00 — — — — opera:ft:11958714 cash_drop
586185 2020-12-25 transfer 9991 Cash Drop Trans. Code (Inter... — 600.00 — — — — opera:ft:11957250 cash_drop
586184 2020-12-24 transfer 9991 Cash Drop Trans. Code (Inter... — 8.00 — — — — opera:ft:11956405 cash_drop
586183 2020-12-23 payment 9006 American Express CARD -450.00 — — — — opera:ft:11955650
586182 2020-12-23 liability 2206 Gift Cards (Purchased) — 450.00 — — — — opera:ft:11955649 0570 0467 0573 0572 0571
586181 2020-12-20 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11953451 cash_drop
586180 2020-12-19 transfer 9993 Check Drop Trans. Code (Inte... — 3,830.59 — — — — opera:ft:11952950 cash_drop
586179 2020-12-19 transfer 9991 Cash Drop Trans. Code (Inter... — 270.00 — — — — opera:ft:11952949 cash_drop
586178 2020-12-19 payment 9001 Check CHECK -3,830.59 cityLedgerAccount #17 — — — opera:ft:11952244 #1319 12/1/20
586177 2020-12-17 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11951340 cash_drop
586176 2020-12-17 charge 2140 Terras Lunch Sales Tax — -14.00 cityLedgerAccount #70 — — — opera:ft:11950989 comp
586175 2020-12-17 charge 2140 Terras Lunch Sales Tax — -16.00 cityLedgerAccount #70 — — — opera:ft:11950987 comp
586174 2020-12-17 credit 2097 Allowance Terras Beverage ALW -36.00 cityLedgerAccount #70 — — — opera:ft:11950986 comp
586173 2020-12-17 credit 2097 Allowance Terras Beverage ALW -48.00 cityLedgerAccount #70 — — — opera:ft:11950985 comp
586172 2020-12-17 credit 2097 Allowance Terras Beverage ALW -16.00 cityLedgerAccount #70 — — — opera:ft:11950984 comp
586171 2020-12-17 payment 9008 Visa CARD -766.36 cityLedgerAccount #69 — — — opera:ft:11950975 Final Payment
586170 2020-12-16 transfer 9991 Cash Drop Trans. Code (Inter... — 167.00 — — — — opera:ft:11950790 cash_drop
586169 2020-12-16 payment 9008 Visa CARD -309.91 cityLedgerAccount #71 — — — opera:ft:11950529 Final Payment
586168 2020-12-15 transfer 9993 Check Drop Trans. Code (Inte... — 500.00 — — — — opera:ft:11950298 cash_drop
586167 2020-12-14 transfer 9991 Cash Drop Trans. Code (Inter... — 943.90 — — — — opera:ft:11949540 cash_drop
Sum (balance): -29,886.21