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Ledger transactions (folio_transactions)

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600817 rows (page 5997/6009)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
170 2020-07-23 transfer 9003 Direct Bill — 11.09 cityLedgerAccount #55 — — — opera:9003:11884917 Direct Bill other
586007 2020-07-22 credit 7031 Allowance- Spa ALW -224.20 cityLedgerAccount #59 — — — opera:ft:11884903 6 months ago error
586006 2020-07-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884892 cash_drop
586005 2020-07-20 payment 9008 Visa CARD -11,860.12 cityLedgerAccount #56 — — — opera:ft:11884891 Final Payment
586004 2020-07-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884883 cash_drop
586003 2020-07-17 payment 9008 Visa CARD -187.20 cityLedgerAccount #60 — — — opera:ft:11884869
586002 2020-07-17 credit 1056 Allowance Experience Fee ALW 60.00 cityLedgerAccount #1 — — — opera:ft:11884863 paid to the guest [Ind. Charge Transfer...
586001 2020-07-17 charge 1011 Sales Tax — 5.58 cityLedgerAccount #1 — — — opera:ft:11884861 [Ind. Charge Transfer to ACCOUNT#:EXP100...
586000 2020-07-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884853 cash_drop
585999 2020-07-16 payment 9008 Visa CARD -1,696.47 cityLedgerAccount #13 — — — opera:ft:11884852
585998 2020-07-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884810 cash_drop
585997 2020-07-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11884801 cash_drop
585996 2020-07-08 payment 9001 Check CHECK 1,624.29 cityLedgerAccount #52 — — — opera:ft:11884798 1 per 50 comp
585995 2020-07-08 charge 1010 Room Tax — -190.29 cityLedgerAccount #52 — — — opera:ft:11884796
585994 2020-07-08 charge 1000 Room Charge RTX -1,624.29 cityLedgerAccount #52 — — — opera:ft:11884795 1 per 50 comp
169 2020-07-08 transfer 9003 Direct Bill — -1,624.29 cityLedgerAccount #52 — — — opera:9003:11884797 Direct Bill 1 per 50 COmp
585993 2020-07-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884774 cash_drop
585992 2020-07-02 transfer 9993 Check Drop Trans. Code (Inte... — 10,358.36 — — — — opera:ft:11884745 cash_drop
585991 2020-07-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884744 cash_drop
585990 2020-07-02 payment 9001 Check CHECK -358.36 cityLedgerAccount #17 — — — opera:ft:11884743 1254
585989 2020-06-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884703 cash_drop
585988 2020-06-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884603 cash_drop
585987 2020-06-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884353 cash_drop
585986 2020-06-22 transfer 9993 Check Drop Trans. Code (Inte... — 100.00 — — — — opera:ft:11884352 cash_drop
585985 2020-06-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884344 cash_drop
585984 2020-06-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884323 cash_drop
168 2020-06-19 transfer 9003 Direct Bill — 187.20 cityLedgerAccount #60 — — — opera:9003:11884318 Direct Bill
167 2020-06-19 transfer 9003 Direct Bill — 224.20 cityLedgerAccount #59 — — — opera:9003:11884317 Direct Bill
166 2020-06-19 transfer 9003 Direct Bill — 131.20 cityLedgerAccount #58 — — — opera:9003:11884315 Direct Bill
585983 2020-06-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11884085 cash_drop
585982 2020-06-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883998 cash_drop
585981 2020-06-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883953 cash_drop
585980 2020-06-11 transfer 9993 Check Drop Trans. Code (Inte... — 33.26 — — — — opera:ft:11883828 cash_drop
585979 2020-06-11 payment 9001 Check CHECK -33.26 cityLedgerAccount #17 — — — opera:ft:11883827 1252
585978 2020-06-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883642 cash_drop
585977 2020-06-04 transfer 9993 Check Drop Trans. Code (Inte... — 74,263.04 — — — — opera:ft:11883503 cash_drop
585976 2020-06-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883502 cash_drop
585975 2020-06-04 payment 9001 Check CHECK -74,263.04 cityLedgerAccount #52 — — — opera:ft:11883501 11304
585974 2020-05-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883306 cash_drop
585973 2020-05-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883256 cash_drop
585972 2020-05-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11883050 cash_drop
585971 2020-05-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882999 cash_drop
585970 2020-05-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882848 cash_drop
585969 2020-05-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882797 cash_drop
585968 2020-05-20 transfer 9993 Check Drop Trans. Code (Inte... — 1,082.88 — — — — opera:ft:11882742 cash_drop
585967 2020-05-20 charge 8528 Sales Tax Adjustment — 0.05 cityLedgerAccount #10 — — — opera:ft:11882728
585966 2020-05-20 payment 9006 American Express CARD -15,670.22 cityLedgerAccount #10 — — — opera:ft:11882727 Final Payment
165 2020-05-20 transfer 9003 Direct Bill — 0.05 cityLedgerAccount #10 — — — opera:9003:11882729 Direct Bill adju
585965 2020-05-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882543 cash_drop
585964 2020-05-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882484 cash_drop
585963 2020-05-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882425 cash_drop
585962 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882363 cash_drop
585961 2020-05-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11882362 cash_drop
585960 2020-05-14 charge 2103 Seed Lunch LUN -5.00 cityLedgerAccount #17 — — — opera:ft:11882360 20% 10/22/19
585959 2020-05-14 credit 2096 Allowance Terras ALW -16.00 cityLedgerAccount #17 — — — opera:ft:11882358 Negotiated discount
585958 2020-05-14 credit 2096 Allowance Terras ALW -10.80 cityLedgerAccount #17 — — — opera:ft:11882357 Negotiated discount
585957 2020-05-14 charge 2103 Seed Lunch LUN -2.20 cityLedgerAccount #17 — — — opera:ft:11882355 20%
585956 2020-05-14 charge 8528 Sales Tax Adjustment — -6.87 cityLedgerAccount #17 — — — opera:ft:11882353 adjustment
585955 2020-05-14 credit 2097 Allowance Terras Beverage ALW -8.00 cityLedgerAccount #17 — — — opera:ft:11882351 20% not 10%
585954 2020-05-14 credit 2097 Allowance Terras Beverage ALW -6.40 cityLedgerAccount #17 — — — opera:ft:11882350 20% not 10%
585953 2020-05-14 credit 2097 Allowance Terras Beverage ALW -3.60 cityLedgerAccount #17 — — — opera:ft:11882349 20% not 10%
585952 2020-05-14 credit 2096 Allowance Terras ALW -11.10 cityLedgerAccount #17 — — — opera:ft:11882348 20% not 10%
585951 2020-05-14 charge 2103 Seed Lunch LUN -1.30 cityLedgerAccount #17 — — — opera:ft:11882347 20% not 10%
585950 2020-05-14 credit 2096 Allowance Terras ALW -16.10 cityLedgerAccount #17 — — — opera:ft:11882346 20% not 10%
585949 2020-05-14 charge 1011 Sales Tax — -5.58 cityLedgerAccount #1 — — — opera:ft:11882257
585948 2020-05-14 credit 1056 Allowance Experience Fee ALW -60.00 cityLedgerAccount #1 — — — opera:ft:11882256 paid to the guest
164 2020-05-14 transfer 9003 Direct Bill — 185.40 cityLedgerAccount #17 — — — opera:9003:11882345 Direct Bill
163 2020-05-14 transfer 9003 Direct Bill — 55.47 cityLedgerAccount #17 — — — opera:9003:11882336 Direct Bill
162 2020-05-14 transfer 9003 Direct Bill — -331.24 cityLedgerAccount #18 — — — opera:9003:11882305 Direct Bill
161 2020-05-14 transfer 9003 Direct Bill — 331.24 cityLedgerAccount #18 — — — opera:9003:11882285 Direct Bill
160 2020-05-14 transfer 9003 Direct Bill — 320.51 cityLedgerAccount #57 — — — opera:9003:11882267 Direct Bill
159 2020-05-14 transfer 9003 Direct Bill — 410.97 cityLedgerAccount #56 — — — opera:9003:11882263 Direct Bill
158 2020-05-14 transfer 9003 Direct Bill — 25,749.15 cityLedgerAccount #56 — — — opera:9003:11882262 Direct Bill
157 2020-05-14 transfer 9003 Direct Bill — -14,300.00 cityLedgerAccount #56 — — — opera:9003:11882261 Direct Bill
156 2020-05-14 transfer 9003 Direct Bill — 2,522.69 cityLedgerAccount #55 — — — opera:9003:11882260 Direct Bill
155 2020-05-14 transfer 9003 Direct Bill — -250.00 cityLedgerAccount #55 — — — opera:9003:11882259 Direct Bill
585947 2020-05-13 transfer 9991 Cash Drop Trans. Code (Inter... — 1,070.40 — — — — opera:ft:11882197 cash_drop
154 2020-05-11 transfer 9003 Direct Bill — 30.06 cityLedgerAccount #18 — — — opera:9003:11882036 Direct Bill
585946 2020-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881859 cash_drop
585945 2020-05-06 charge 9700 Balance Forward MSC 17,387.04 cityLedgerAccount #31 — — — opera:ft:11881593 From Ocotber 2020 Deposit
585944 2020-05-06 charge 8528 Sales Tax Adjustment — 0.04 cityLedgerAccount #31 — — — opera:ft:11881591 adju
585943 2020-05-06 credit 8500 Allowance InHouse Comps (901... ALW -150.80 cityLedgerAccount #35 — — — opera:ft:11881588 per adam
585942 2020-05-06 credit 7015 Spa Massage Discount DSC -377.00 cityLedgerAccount #35 — — — opera:ft:11881586 house
153 2020-05-06 transfer 9003 Direct Bill — 0.04 cityLedgerAccount #31 — — — opera:9003:11881592 Direct Bill adj
152 2020-05-05 transfer 9003 Direct Bill — 289.85 cityLedgerAccount #1 — — — opera:9003:11881513 Direct Bill
585941 2020-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881453 cash_drop
585940 2020-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881066 cash_drop
585939 2020-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880999 cash_drop
585938 2020-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880920 cash_drop
585937 2020-04-28 charge 2061 Banquet Sales Tax — -9.39 cityLedgerAccount #50 — — — opera:ft:11880845
585936 2020-04-28 credit 2063 Allowance Catering Food ALW -100.99 cityLedgerAccount #50 — — — opera:ft:11880844 adju
585935 2020-04-28 charge 1010 Room Tax — -892.53 cityLedgerAccount #52 — — — opera:ft:11880837
585934 2020-04-28 charge 8520 Room Adjustment RTX -6,725.89 cityLedgerAccount #52 — — — opera:ft:11880836 duplicate shares
151 2020-04-28 transfer 9003 Direct Bill — -120.65 cityLedgerAccount #50 — — — opera:9003:11880841 Direct Bill adju
585933 2020-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880761 cash_drop
585932 2020-04-27 payment 9000 Cash CASH 6,500.00 cityLedgerAccount #54 — — — opera:ft:11880759 in and out =moving to october
585931 2020-04-27 credit 2096 Allowance Terras ALW -231.45 cityLedgerAccount #46 — — — opera:ft:11880757 adjustment
585930 2020-04-27 charge 2061 Banquet Sales Tax — 134.74 cityLedgerAccount #46 — — — opera:ft:11880755
585929 2020-04-27 charge 2059 Banquet Service Charge RST 261.26 cityLedgerAccount #46 — — — opera:ft:11880754
585928 2020-04-27 charge 8050 Banquet Inclusive adjustment... RST 1,583.55 cityLedgerAccount #46 — — — opera:ft:11880753
Sum (balance): 13,538.98