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Ledger transactions (folio_transactions)

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412342 rows (page 4115/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
396088 2020-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11867353 cash_drop
396087 2020-03-10 charge 8020 Transportation Charge Arriva... MSC -44.00 cityLedgerAccount #10 — — — opera:ft:11867074 rate
396086 2020-03-10 charge 1010 Room Tax — -71.25 cityLedgerAccount #10 — — — opera:ft:11867017
396085 2020-03-10 charge 1000 Room Charge RTX -608.21 cityLedgerAccount #10 — — — opera:ft:11867016 adj
396084 2020-03-10 charge 1010 Room Tax — -97.19 cityLedgerAccount #10 — — — opera:ft:11867014
396083 2020-03-10 charge 1000 Room Charge RTX -829.57 cityLedgerAccount #10 — — — opera:ft:11867013 adj
146 2020-03-10 transfer 9003 Direct Bill — -48,053.00 cityLedgerAccount #31 — — — opera:9003:11866971 Direct Bill
145 2020-03-10 transfer 9003 Direct Bill — 2,416.94 cityLedgerAccount #31 — — — opera:9003:11866970 Direct Bill
144 2020-03-10 transfer 9003 Direct Bill — 27,106.56 cityLedgerAccount #31 — — — opera:9003:11866969 Direct Bill
143 2020-03-10 transfer 9003 Direct Bill — 35,916.50 cityLedgerAccount #31 — — — opera:9003:11866968 Direct Bill
142 2020-03-10 transfer 9003 Direct Bill — -6,600.00 cityLedgerAccount #13 — — — opera:9003:11866887 Direct Bill
141 2020-03-10 transfer 9003 Direct Bill — 736.68 cityLedgerAccount #13 — — — opera:9003:11866886 Direct Bill
140 2020-03-10 transfer 9003 Direct Bill — 520.03 cityLedgerAccount #13 — — — opera:9003:11866885 Direct Bill
139 2020-03-10 transfer 9003 Direct Bill — 7,039.76 cityLedgerAccount #13 — — — opera:9003:11866884 Direct Bill
396082 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 24,801.27 — — — — opera:ft:11866271 cash_drop
396081 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866270 cash_drop
396080 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11866269 cash_drop
396079 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866268 cash_drop
396078 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866267 cash_drop
396077 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866266 cash_drop
396076 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866265 cash_drop
396075 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866200 cash_drop
396074 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11866199 cash_drop
396073 2020-03-09 charge 2061 Banquet Sales Tax — 8.27 cityLedgerAccount #38 — — — opera:ft:11865871
396072 2020-03-09 charge 2059 Banquet Service Charge RST 16.04 cityLedgerAccount #38 — — — opera:ft:11865870
396071 2020-03-09 charge 8050 Banquet Inclusive adjustment... RST 97.23 cityLedgerAccount #38 — — — opera:ft:11865869 adj
396070 2020-03-09 payment 9001 Check CHECK -19,043.08 cityLedgerAccount #38 — — — opera:ft:11865863 60031850 - 3.4.20
396069 2020-03-09 payment 9007 Master Card CARD -649.65 cityLedgerAccount #21 — — — opera:ft:11865610
138 2020-03-09 transfer 9003 Direct Bill — 97.23 cityLedgerAccount #38 — — — opera:9003:11865872 Direct Bill adj
396068 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11864913 cash_drop
396067 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864912 cash_drop
396066 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864911 cash_drop
396065 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864910 cash_drop
396064 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864909 cash_drop
396063 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864813 cash_drop
396062 2020-03-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11864812 cash_drop
396061 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863404 cash_drop
396060 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863402 cash_drop
137 2020-03-08 transfer 9003 Direct Bill — 812.16 cityLedgerAccount #3 — — — opera:9003:11863522 Direct Bill
396059 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862875 cash_drop
396058 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862874 cash_drop
396057 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862873 cash_drop
396056 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862872 cash_drop
396055 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862871 cash_drop
396054 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862861 cash_drop
396053 2020-03-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11862860 cash_drop
396052 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861462 cash_drop
396051 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861448 cash_drop
396050 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 17,133.26 — — — — opera:ft:11860902 cash_drop
396049 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860901 cash_drop
396048 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860900 cash_drop
396047 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860899 cash_drop
396046 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860892 cash_drop
396045 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11860891 cash_drop
396044 2020-03-06 payment 9001 Check CHECK -17,133.26 cityLedgerAccount #39 — — — opera:ft:11860264 3.2.20 - 26987
396043 2020-03-06 charge 1010 Room Tax — 287.56 cityLedgerAccount #39 — — — opera:ft:11860262
396042 2020-03-06 charge 1022 Group Rooms Attrition MSC 2,454.56 cityLedgerAccount #39 — — — opera:ft:11860261
396041 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859798 cash_drop
136 2020-03-06 transfer 9003 Direct Bill — 2,454.56 cityLedgerAccount #39 — — — opera:9003:11860263 Direct Bill ATTRITION
135 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11859891 Direct Bill
134 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11859889 Direct Bill
396040 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859313 cash_drop
396039 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859312 cash_drop
396038 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859311 cash_drop
396037 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859310 cash_drop
396036 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859309 cash_drop
396035 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:11859308 cash_drop
396034 2020-03-05 charge 2061 Banquet Sales Tax — 17.50 cityLedgerAccount #53 — — — opera:ft:11858538
396033 2020-03-05 charge 2052 Banquet Room Rental RST 500.00 cityLedgerAccount #53 — — — opera:ft:11858537
396032 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11858261 cash_drop
133 2020-03-05 transfer 9003 Direct Bill — 517.50 cityLedgerAccount #53 — — — opera:9003:11858539 Direct Bill rental
396031 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857869 cash_drop
396030 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857868 cash_drop
396029 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857867 cash_drop
396028 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857866 cash_drop
396027 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857865 cash_drop
396026 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857864 cash_drop
396025 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857863 cash_drop
396024 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857858 cash_drop
396023 2020-03-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11857857 cash_drop
396022 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856954 cash_drop
396021 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856937 cash_drop
396020 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 89,607.77 — — — — opera:ft:11856487 cash_drop
396019 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856486 cash_drop
396018 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856485 cash_drop
396017 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856484 cash_drop
396016 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856483 cash_drop
396015 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856482 cash_drop
396014 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856474 cash_drop
396013 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11856473 cash_drop
396012 2020-03-03 payment 9001 Check CHECK -750.00 cityLedgerAccount #41 — — — opera:ft:11855680
396011 2020-03-03 charge 1011 Sales Tax — 25.36 cityLedgerAccount #41 — — — opera:ft:11855678
396010 2020-03-03 charge 2156 Rental Revenue MSC 750.00 cityLedgerAccount #41 — — — opera:ft:11855677
396009 2020-03-03 charge 2061 Banquet Sales Tax — 28.88 cityLedgerAccount #11 — — — opera:ft:11855671
396008 2020-03-03 charge 2059 Banquet Service Charge RST 56.00 cityLedgerAccount #11 — — — opera:ft:11855670
396007 2020-03-03 charge 8050 Banquet Inclusive adjustment... RST 339.42 cityLedgerAccount #11 — — — opera:ft:11855669 adju
396006 2020-03-03 payment 9001 Check CHECK -88,857.77 cityLedgerAccount #11 — — — opera:ft:11855668 145851
132 2020-03-03 transfer 9003 Direct Bill — -9,530.95 cityLedgerAccount #53 — — — opera:9003:11856088 Direct Bill
131 2020-03-03 transfer 9003 Direct Bill — 1,095.86 cityLedgerAccount #53 — — — opera:9003:11856087 Direct Bill PSAV
130 2020-03-03 transfer 9003 Direct Bill — 124.56 cityLedgerAccount #53 — — — opera:9003:11856086 Direct Bill Inicdemntals
Sum (balance): 23,759.15