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Ledger transactions (folio_transactions)

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412342 rows (page 4113/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
155 2020-05-14 transfer 9003 Direct Bill — -250.00 cityLedgerAccount #55 — — — opera:9003:11882259 Direct Bill
396279 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
396278 2020-05-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881859 cash_drop
396277 2020-05-06 charge 9700 Balance Forward MSC 17,387.04 cityLedgerAccount #31 — — — opera:ft:11881593 From Ocotber 2020 Deposit
396276 2020-05-06 charge 8528 Sales Tax Adjustment — 0.04 cityLedgerAccount #31 — — — opera:ft:11881591 adju
396275 2020-05-06 credit 8500 Allowance InHouse Comps (901... ALW -150.80 cityLedgerAccount #35 — — — opera:ft:11881588 per adam
396274 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
396273 2020-05-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881453 cash_drop
396272 2020-05-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11881066 cash_drop
396271 2020-04-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880999 cash_drop
396270 2020-04-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880920 cash_drop
396269 2020-04-28 charge 2061 Banquet Sales Tax — -9.39 cityLedgerAccount #50 — — — opera:ft:11880845
396268 2020-04-28 credit 2063 Allowance Catering Food ALW -100.99 cityLedgerAccount #50 — — — opera:ft:11880844 adju
396267 2020-04-28 charge 1010 Room Tax — -892.53 cityLedgerAccount #52 — — — opera:ft:11880837
396266 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
396265 2020-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880761 cash_drop
396264 2020-04-27 payment 9000 Cash CASH 6,500.00 cityLedgerAccount #54 — — — opera:ft:11880759 in and out =moving to october
396263 2020-04-27 credit 2096 Allowance Terras ALW -231.45 cityLedgerAccount #46 — — — opera:ft:11880757 adjustment
396262 2020-04-27 charge 2061 Banquet Sales Tax — 134.74 cityLedgerAccount #46 — — — opera:ft:11880755
396261 2020-04-27 charge 2059 Banquet Service Charge RST 261.26 cityLedgerAccount #46 — — — opera:ft:11880754
396260 2020-04-27 charge 8050 Banquet Inclusive adjustment... RST 1,583.55 cityLedgerAccount #46 — — — opera:ft:11880753
396259 2020-04-27 charge 8020 Transportation Charge Arriva... MSC -360.00 cityLedgerAccount #46 — — — opera:ft:11880751 wavied
396258 2020-04-27 charge 1010 Room Tax — 1,311.35 cityLedgerAccount #36 — — — opera:ft:11880749
396257 2020-04-27 charge 1022 Group Rooms Attrition MSC 11,193.41 cityLedgerAccount #36 — — — opera:ft:11880748 EMIDS
150 2020-04-27 transfer 9003 Direct Bill — 11,193.41 cityLedgerAccount #36 — — — opera:9003:11880750 Direct Bill Attrition
396256 2020-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880601 cash_drop
396255 2020-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880528 cash_drop
396254 2020-04-24 transfer 9993 Check Drop Trans. Code (Inte... — 14,632.06 — — — — opera:ft:11880527 cash_drop
396253 2020-04-24 payment 9001 Check CHECK -778.17 cityLedgerAccount #50 — — — opera:ft:11880526 check #230028
396252 2020-04-24 payment 9001 Check CHECK 20,000.00 cityLedgerAccount #50 — — — opera:ft:11880525 check #230028
396251 2020-04-24 payment 9001 Check CHECK -1,565.57 cityLedgerAccount #50 — — — opera:ft:11880524 check #230028
396250 2020-04-24 payment 9001 Check CHECK -2,080.69 cityLedgerAccount #50 — — — opera:ft:11880523 check #230028
396249 2020-04-24 payment 9001 Check CHECK -12,828.50 cityLedgerAccount #50 — — — opera:ft:11880522 check #230028
396248 2020-04-24 payment 9001 Check CHECK -17,379.13 cityLedgerAccount #50 — — — opera:ft:11880521 check #230028
396247 2020-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880446 cash_drop
396246 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880369 cash_drop
396245 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880368 cash_drop
396244 2020-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880223 cash_drop
396243 2020-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880150 cash_drop
396242 2020-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880079 cash_drop
396241 2020-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880008 cash_drop
396240 2020-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879939 cash_drop
396239 2020-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879870 cash_drop
396238 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879667 cash_drop
396237 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879666 cash_drop
396236 2020-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879597 cash_drop
396235 2020-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879520 cash_drop
396234 2020-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879453 cash_drop
396233 2020-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879175 cash_drop
396232 2020-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879108 cash_drop
396231 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879042 cash_drop
396230 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879041 cash_drop
396229 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878975 cash_drop
396228 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878974 cash_drop
396227 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878907 cash_drop
396226 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878906 cash_drop
396225 2020-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878836 cash_drop
149 2020-04-03 transfer 9003 Direct Bill — 778.17 cityLedgerAccount #50 — — — opera:9003:11878835 Direct Bill Turner Add'l Room Charges
396224 2020-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878756 cash_drop
396223 2020-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878686 cash_drop
396222 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878595 cash_drop
396221 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878594 cash_drop
396220 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 78,322.47 — — — — opera:ft:11878593 cash_drop
396219 2020-03-31 transfer 9993 Check Drop Trans. Code (Inte... — 136,027.08 — — — — opera:ft:11878592 cash_drop
396218 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE 62,806.59 cityLedgerAccount #36 — — — opera:ft:11878591 Bill.com ACH 3/18
396217 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -6,273.37 cityLedgerAccount #36 — — — opera:ft:11878590 Bill.com ACH 3/18
396216 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -11,634.08 cityLedgerAccount #36 — — — opera:ft:11878589 Bill.com ACH 3/18
396215 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -3,051.00 cityLedgerAccount #36 — — — opera:ft:11878588 Bill.com ACH 3/18
396214 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -46,799.70 cityLedgerAccount #36 — — — opera:ft:11878587 Bill.com ACH 3/18
396213 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -71,108.91 cityLedgerAccount #36 — — — opera:ft:11878586 Bill.com ACH 3/18
396212 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -162.00 cityLedgerAccount #36 — — — opera:ft:11878585 Bill.com ACH 3/18
396211 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -2,100.00 cityLedgerAccount #36 — — — opera:ft:11878584 Bill.com ACH 3/18
396210 2020-03-31 payment 9001 Check CHECK -722.58 cityLedgerAccount #46 — — — opera:ft:11878582 Check 293859
396209 2020-03-31 payment 9001 Check CHECK -5,277.56 cityLedgerAccount #46 — — — opera:ft:11878581 Check 293859
396208 2020-03-31 payment 9001 Check CHECK -1,506.50 cityLedgerAccount #46 — — — opera:ft:11878580 Check 293859
396207 2020-03-31 payment 9001 Check CHECK -12,985.15 cityLedgerAccount #46 — — — opera:ft:11878579 Check 293859
396206 2020-03-31 payment 9001 Check CHECK -2,513.76 cityLedgerAccount #46 — — — opera:ft:11878578 Check 293859
396205 2020-03-31 payment 9001 Check CHECK -202.85 cityLedgerAccount #46 — — — opera:ft:11878577 Check 293859
396204 2020-03-31 payment 9001 Check CHECK -40,275.92 cityLedgerAccount #46 — — — opera:ft:11878576 Check 293859
396203 2020-03-31 payment 9001 Check CHECK -71,730.60 cityLedgerAccount #46 — — — opera:ft:11878575 Check 293859
396202 2020-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878500 cash_drop
396201 2020-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878432 cash_drop
396200 2020-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878364 cash_drop
396199 2020-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878298 cash_drop
396198 2020-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878232 cash_drop
396197 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878164 cash_drop
396196 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878163 cash_drop
396195 2020-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878059 cash_drop
396194 2020-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877985 cash_drop
396193 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877904 cash_drop
396192 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877903 cash_drop
396191 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877798 cash_drop
396190 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877797 cash_drop
396189 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877775 cash_drop
148 2020-03-21 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #54 — — — opera:9003:11877786 Direct Bill
396188 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 366.18 — — — — opera:ft:11877703 cash_drop
Sum (balance): 37,192.96