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Ledger transactions (folio_transactions)

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600817 rows (page 5996/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
586093 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:11916321 cash_drop
586092 2020-10-28 payment 9000 Cash CASH -6.00 — — — — opera:ft:11916159
586091 2020-10-28 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11916158
586090 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11916157
586089 2020-10-28 payment 9008 Visa CARD -2.00 — — — — opera:ft:11916153
586088 2020-10-28 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11916152
586087 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11916151
586086 2020-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11915750 cash_drop
586085 2020-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,080.00 — — — — opera:ft:11915349 cash_drop
586084 2020-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:11914864 cash_drop
586083 2020-10-23 payment 9006 American Express CARD -140.86 cityLedgerAccount #66 — — — opera:ft:11913021
586082 2020-10-22 credit 2062 Allowance Banquet Food ALW -306.25 cityLedgerAccount #17 — — — opera:ft:11912452 Dr. FAbio
586081 2020-10-22 charge 2059 Banquet Service Charge RST -67.38 cityLedgerAccount #17 — — — opera:ft:11912451 Dr. FAbio
586080 2020-10-22 charge 2061 Banquet Sales Tax — -34.75 cityLedgerAccount #17 — — — opera:ft:11912450 Dr. FAbio
586079 2020-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:11912139 cash_drop
184 2020-10-20 transfer 9003 Direct Bill — 1,576.23 cityLedgerAccount #66 — — — opera:9003:11911424 Direct Bill
183 2020-10-20 transfer 9003 Direct Bill — 604.06 cityLedgerAccount #66 — — — opera:9003:11911423 Direct Bill
182 2020-10-20 transfer 9003 Direct Bill — 11,342.43 cityLedgerAccount #66 — — — opera:9003:11911422 Direct Bill
181 2020-10-20 transfer 9003 Direct Bill — 2,118.14 cityLedgerAccount #66 — — — opera:9003:11911421 Direct Bill
180 2020-10-20 transfer 9003 Direct Bill — -16,500.00 cityLedgerAccount #66 — — — opera:9003:11911420 Direct Bill
179 2020-10-20 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #66 — — — opera:9003:11911419 Direct Bill
586078 2020-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 37.00 — — — — opera:ft:11911213 cash_drop
586077 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11910497 cash_drop
586076 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:11910496 cash_drop
586075 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 397.12 — — — — opera:ft:11910350 cash_drop
586074 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11909537 cash_drop
586073 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:11909536 cash_drop
586072 2020-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11908217 cash_drop
586071 2020-10-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11906572 cash_drop
586070 2020-10-13 transfer 9991 Cash Drop Trans. Code (Inter... — 288.00 — — — — opera:ft:11905726 cash_drop
586069 2020-10-12 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #65 — — — opera:ft:11905017
586068 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 901.46 — — — — opera:ft:11904347 cash_drop
586067 2020-10-11 transfer 9991 Cash Drop Trans. Code (Inter... — 731.00 — — — — opera:ft:11904106 cash_drop
586066 2020-10-10 transfer 9991 Cash Drop Trans. Code (Inter... — 17.48 — — — — opera:ft:11903866 cash_drop
586065 2020-10-09 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #65 — — — opera:ft:11902310
586064 2020-10-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11902082 cash_drop
586063 2020-10-08 credit 8501 Allowance Bad Debt Write Off ALW -320.51 cityLedgerAccount #57 — — — opera:ft:11901783 done
586062 2020-10-08 charge 8528 Sales Tax Adjustment — -0.01 cityLedgerAccount #63 — — — opera:ft:11901781 adj
586061 2020-10-08 charge 1010 Room Tax — -51.05 cityLedgerAccount #63 — — — opera:ft:11901779
586060 2020-10-08 charge 1001 Room Charge RTX -384.72 cityLedgerAccount #63 — — — opera:ft:11901778 adjustment
586059 2020-10-08 payment 9007 Master Card CARD -2,315.18 cityLedgerAccount #65 — — — opera:ft:11901772
586058 2020-10-08 charge 1011 Sales Tax — -0.67 cityLedgerAccount #17 — — — opera:ft:11901768
586057 2020-10-08 charge 8524 Retail Adjustment - INA MSC -7.20 cityLedgerAccount #17 — — — opera:ft:11901767 100
586056 2020-10-08 charge 1011 Sales Tax — -0.36 cityLedgerAccount #17 — — — opera:ft:11901766
586055 2020-10-08 credit 1085 Allowance F&B ALW -4.20 cityLedgerAccount #17 — — — opera:ft:11901765 100
586054 2020-10-08 charge 1011 Sales Tax — 4.26 cityLedgerAccount #17 — — — opera:ft:11901763
586053 2020-10-08 credit 1085 Allowance F&B ALW 50.12 cityLedgerAccount #17 — — — opera:ft:11901762 back it out
586052 2020-10-08 payment 9007 Master Card CARD 196.74 cityLedgerAccount #62 — — — opera:ft:11901676
586051 2020-10-08 payment 9008 Visa CARD -104.93 cityLedgerAccount #64 — — — opera:ft:11901651
586050 2020-10-08 charge 7004 Spa Merchandise MSC 96.00 cityLedgerAccount #64 — — — opera:ft:11901649
586049 2020-10-08 charge 7002 Spa Massage SPA -96.00 cityLedgerAccount #64 — — — opera:ft:11901647 Spa Merchandise
586048 2020-10-05 transfer 9991 Cash Drop Trans. Code (Inter... — 45.00 — — — — opera:ft:11900585 cash_drop
178 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #65 — — — opera:9003:11900505 Direct Bill CC Declined
177 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #65 — — — opera:9003:11900504 Direct Bill CC Declined
176 2020-10-05 transfer 9003 Direct Bill — 2,315.18 cityLedgerAccount #65 — — — opera:9003:11900485 Direct Bill
586047 2020-10-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11899162 cash_drop
175 2020-09-30 transfer 9003 Direct Bill — 104.93 cityLedgerAccount #64 — — — opera:9003:11896684 Direct Bill
586046 2020-09-29 transfer 9991 Cash Drop Trans. Code (Inter... — 963.10 — — — — opera:ft:11896279 cash_drop
586045 2020-09-29 payment 9008 Visa CARD -2,000.00 — — — — opera:ft:11896235
586044 2020-09-29 liability 2206 Gift Cards (Purchased) — 2,000.00 — — — — opera:ft:11896234
586043 2020-09-27 transfer 9991 Cash Drop Trans. Code (Inter... — 197.83 — — — — opera:ft:11894459 cash_drop
586042 2020-09-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11894258 cash_drop
586041 2020-09-24 transfer 9993 Check Drop Trans. Code (Inte... — 240.87 — — — — opera:ft:11892424 cash_drop
586040 2020-09-24 credit 8500 Allowance InHouse Comps (901... ALW -3.20 cityLedgerAccount #58 — — — opera:ft:11892264 Comp
586039 2020-09-24 credit 7015 Spa Massage Discount DSC -128.00 cityLedgerAccount #58 — — — opera:ft:11892254 Member
586038 2020-09-24 charge 2103 Seed Lunch LUN -32.81 cityLedgerAccount #61 — — — opera:ft:11892252 adjusted comp
586037 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #61 — — — opera:ft:11892240 fgh
586036 2020-09-24 credit 2096 Allowance Terras ALW -100.00 cityLedgerAccount #61 — — — opera:ft:11892239 fgh
586035 2020-09-24 payment 9001 Check CHECK -185.40 cityLedgerAccount #17 — — — opera:ft:11892228 1282
586034 2020-09-24 payment 9001 Check CHECK -55.47 cityLedgerAccount #17 — — — opera:ft:11892227 1273
174 2020-09-21 transfer 9003 Direct Bill — -696.66 cityLedgerAccount #29 — — — opera:9003:11891295 Direct Bill
173 2020-09-21 transfer 9003 Direct Bill — 696.66 cityLedgerAccount #29 — — — opera:9003:11891291 Direct Bill
586033 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11890161 cash_drop
586032 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 641.43 — — — — opera:ft:11890042 cash_drop
586031 2020-09-19 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11889981 cash_drop
586030 2020-09-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11889376 cash_drop
586029 2020-09-16 transfer 9991 Cash Drop Trans. Code (Inter... — 10.00 — — — — opera:ft:11888183 cash_drop
586028 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888103 cash_drop
586027 2020-09-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888098 cash_drop
586026 2020-09-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11888078 cash_drop
586025 2020-08-24 charge 8528 Sales Tax Adjustment — 2.38 cityLedgerAccount #1 — — — opera:ft:11885746 9.3% to 13.27%
586024 2020-08-24 charge 1010 Room Tax — -7.96 cityLedgerAccount #1 — — — opera:ft:11885742
586023 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
586022 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #61 — — — opera:ft:11884997
586021 2020-08-06 payment 9007 Master Card CARD 232.81 cityLedgerAccount #61 — — — opera:ft:11884996
586020 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #61 — — — opera:ft:11884995
586019 2020-08-06 payment 9007 Master Card CARD -232.81 cityLedgerAccount #61 — — — opera:ft:11884994
586018 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 529.59 — — — — opera:ft:11884990 cash_drop
586017 2020-08-05 transfer 9993 Check Drop Trans. Code (Inte... — 299.44 — — — — opera:ft:11884989 cash_drop
586016 2020-08-05 payment 9001 Check CHECK -30.06 cityLedgerAccount #18 — — — opera:ft:11884984 Check #1927
586015 2020-08-05 payment 9001 Check CHECK -529.59 cityLedgerAccount #17 — — — opera:ft:11884983 1267
586014 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884939 cash_drop
586013 2020-07-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884937 cash_drop
586012 2020-07-23 charge 2061 Banquet Sales Tax — 0.86 cityLedgerAccount #55 — — — opera:ft:11884935
586011 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 9.29 cityLedgerAccount #55 — — — opera:ft:11884934
586010 2020-07-23 charge 2061 Banquet Sales Tax — 0.00 cityLedgerAccount #55 — — — opera:ft:11884933
586009 2020-07-23 charge 8522 Banquet Adjustment (In house... RST 0.00 cityLedgerAccount #55 — — — opera:ft:11884932 adjustment
586008 2020-07-23 payment 9008 Visa CARD -2,282.84 cityLedgerAccount #55 — — — opera:ft:11884914 Final Payment
Sum (balance): 3,683.84