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Ledger transactions (folio_transactions)

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412342 rows (page 4118/4124)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395837 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824667 cash_drop
395836 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824654 cash_drop
395835 2020-02-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11824653 cash_drop
395834 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822627 cash_drop
395833 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 173.77 — — — — opera:ft:11822626 cash_drop
395832 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822625 cash_drop
395831 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822624 cash_drop
395830 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822623 cash_drop
395829 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822622 cash_drop
395828 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822621 cash_drop
395827 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11822614 cash_drop
395826 2020-02-14 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11822613 cash_drop
395825 2020-02-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11821194 cash_drop
395824 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 259.38 — — — — opera:ft:11820780 cash_drop
395823 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820779 cash_drop
395822 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 3.00 — — — — opera:ft:11820778 cash_drop
395821 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820777 cash_drop
395820 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820776 cash_drop
395819 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 360.00 — — — — opera:ft:11820775 cash_drop
395818 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11820767 cash_drop
395817 2020-02-13 payment 9008 Visa CARD -360.14 cityLedgerAccount #47 — — — opera:ft:11820360
395816 2020-02-13 charge 1006 Experience Fee EXP 30.00 cityLedgerAccount #47 — — — opera:ft:11820347 [Ind. Charge Transfer from ACCOUNT#:HYUN...
395815 2020-02-13 charge 1006 Experience Fee EXP -30.00 cityLedgerAccount #45 — — — opera:ft:11820346 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
395814 2020-02-13 charge 1001 Room Charge RTX 289.00 cityLedgerAccount #47 — — — opera:ft:11820345 [Ind. Charge Transfer from ACCOUNT#:HYUN...
395813 2020-02-13 charge 1001 Room Charge RTX -289.00 cityLedgerAccount #45 — — — opera:ft:11820344 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
395812 2020-02-13 charge 1011 Sales Tax — 2.79 cityLedgerAccount #47 — — — opera:ft:11820343 [Ind. Charge Transfer from ACCOUNT#:HYUN...
395811 2020-02-13 charge 1011 Sales Tax — -2.79 cityLedgerAccount #45 — — — opera:ft:11820342 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
395810 2020-02-13 charge 1010 Room Tax — 38.35 cityLedgerAccount #47 — — — opera:ft:11820341 [Ind. Charge Transfer from ACCOUNT#:HYUN...
395809 2020-02-13 charge 1010 Room Tax — -38.35 cityLedgerAccount #45 — — — opera:ft:11820340 [Ind. Charge Transfer to ACCOUNT#:SPRINA...
395808 2020-02-13 charge 1010 Room Tax — -115.20 cityLedgerAccount #32 — — — opera:ft:11819964
395807 2020-02-13 charge 1000 Room Charge RTX -983.36 cityLedgerAccount #32 — — — opera:ft:11819963 adjustung wrong rates
395806 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819712 cash_drop
395805 2020-02-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819697 cash_drop
97 2020-02-13 transfer 9003 Direct Bill — 360.14 cityLedgerAccount #47 — — — opera:9003:11820349 Direct Bill
96 2020-02-13 transfer 9003 Direct Bill — -983.36 cityLedgerAccount #32 — — — opera:9003:11819965 Direct Bill adjust
395804 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819295 cash_drop
395803 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 10,657.30 — — — — opera:ft:11819294 cash_drop
395802 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819293 cash_drop
395801 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819292 cash_drop
395800 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819286 cash_drop
395799 2020-02-12 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11819285 cash_drop
395798 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11819284 cash_drop
395797 2020-02-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818481 cash_drop
395796 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 1,073.46 — — — — opera:ft:11818137 cash_drop
395795 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818136 cash_drop
395794 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818135 cash_drop
395793 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818134 cash_drop
395792 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 151.11 — — — — opera:ft:11818133 cash_drop
395791 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818132 cash_drop
395790 2020-02-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11818125 cash_drop
395789 2020-02-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11818124 cash_drop
395788 2020-02-11 charge 2061 Banquet Sales Tax — 8.62 cityLedgerAccount #44 — — — opera:ft:11817876
395787 2020-02-11 charge 2059 Banquet Service Charge RST 16.72 cityLedgerAccount #44 — — — opera:ft:11817875
395786 2020-02-11 charge 8050 Banquet Inclusive adjustment... RST 101.34 cityLedgerAccount #44 — — — opera:ft:11817874
395785 2020-02-11 charge 1010 Room Tax — 190.29 cityLedgerAccount #44 — — — opera:ft:11817872
395784 2020-02-11 charge 1022 Group Rooms Attrition MSC 1,624.29 cityLedgerAccount #44 — — — opera:ft:11817871
395783 2020-02-11 payment 9007 Master Card CARD -12,422.07 cityLedgerAccount #44 — — — opera:ft:11817870
95 2020-02-11 transfer 9003 Direct Bill — 5,277.56 cityLedgerAccount #46 — — — opera:9003:11817889 Direct Bill
94 2020-02-11 transfer 9003 Direct Bill — 1,506.50 cityLedgerAccount #46 — — — opera:9003:11817888 Direct Bill
93 2020-02-11 transfer 9003 Direct Bill — 12,985.15 cityLedgerAccount #46 — — — opera:9003:11817887 Direct Bill
92 2020-02-11 transfer 9003 Direct Bill — 2,513.76 cityLedgerAccount #46 — — — opera:9003:11817886 Direct Bill
91 2020-02-11 transfer 9003 Direct Bill — 202.85 cityLedgerAccount #46 — — — opera:9003:11817885 Direct Bill
90 2020-02-11 transfer 9003 Direct Bill — 40,275.92 cityLedgerAccount #46 — — — opera:9003:11817884 Direct Bill
89 2020-02-11 transfer 9003 Direct Bill — 71,730.60 cityLedgerAccount #46 — — — opera:9003:11817883 Direct Bill
88 2020-02-11 transfer 9003 Direct Bill — -7,500.00 cityLedgerAccount #45 — — — opera:9003:11817882 Direct Bill
87 2020-02-11 transfer 9003 Direct Bill — 1,422.68 cityLedgerAccount #45 — — — opera:9003:11817881 Direct Bill
86 2020-02-11 transfer 9003 Direct Bill — 4,443.82 cityLedgerAccount #45 — — — opera:9003:11817880 Direct Bill
85 2020-02-11 transfer 9003 Direct Bill — 3,669.69 cityLedgerAccount #45 — — — opera:9003:11817879 Direct Bill
84 2020-02-11 transfer 9003 Direct Bill — 7,959.42 cityLedgerAccount #45 — — — opera:9003:11817878 Direct Bill
83 2020-02-11 transfer 9003 Direct Bill — 101.34 cityLedgerAccount #44 — — — opera:9003:11817877 Direct Bill banquet adjust
82 2020-02-11 transfer 9003 Direct Bill — 1,624.29 cityLedgerAccount #44 — — — opera:9003:11817873 Direct Bill Room Attrition
395782 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 245.98 — — — — opera:ft:11817116 cash_drop
395781 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817115 cash_drop
395780 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817114 cash_drop
395779 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817113 cash_drop
395778 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817112 cash_drop
395777 2020-02-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11817103 cash_drop
395776 2020-02-10 charge 2057 AV Sales Tax — 133.60 cityLedgerAccount #44 — — — opera:ft:11816311
395775 2020-02-10 charge 2050 PSAV Charges MSC 1,570.17 cityLedgerAccount #44 — — — opera:ft:11816310 OMG
395774 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 222.00 — — — — opera:ft:11815838 cash_drop
395773 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815837 cash_drop
395772 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815836 cash_drop
395771 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815835 cash_drop
395770 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 19.24 — — — — opera:ft:11815834 cash_drop
395769 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815788 cash_drop
395768 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.50 — — — — opera:ft:11815341 cash_drop
395767 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11815334 cash_drop
395766 2020-02-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814499 cash_drop
395765 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814114 cash_drop
395764 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 652.20 — — — — opera:ft:11814113 cash_drop
395763 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814112 cash_drop
395762 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 320.00 — — — — opera:ft:11814111 cash_drop
395761 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814110 cash_drop
395760 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814096 cash_drop
395759 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11814070 cash_drop
395758 2020-02-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11814069 cash_drop
395757 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812786 cash_drop
395756 2020-02-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812784 cash_drop
395755 2020-02-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11812428 cash_drop
395754 2020-02-07 transfer 9993 Check Drop Trans. Code (Inte... — 10,000.00 — — — — opera:ft:11812427 cash_drop
Sum (balance): 159,492.56