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Ledger transactions (folio_transactions)

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413114 rows (page 4125/4132)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
395892 2020-02-20 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11833959 cash_drop
395891 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833958 cash_drop
395890 2020-02-20 payment 9007 Master Card CARD -174.65 cityLedgerAccount #11 — — — opera:ft:11833417
395889 2020-02-20 payment 9008 Visa CARD -174.65 cityLedgerAccount #11 — — — opera:ft:11833408
395888 2020-02-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11833009 cash_drop
114 2020-02-20 transfer 9003 Direct Bill — -20,000.00 cityLedgerAccount #50 — — — opera:9003:11833238 Direct Bill
113 2020-02-20 transfer 9003 Direct Bill — 1,565.57 cityLedgerAccount #50 — — — opera:9003:11833235 Direct Bill
112 2020-02-20 transfer 9003 Direct Bill — 2,080.69 cityLedgerAccount #50 — — — opera:9003:11833234 Direct Bill
111 2020-02-20 transfer 9003 Direct Bill — 12,938.88 cityLedgerAccount #50 — — — opera:9003:11833233 Direct Bill
110 2020-02-20 transfer 9003 Direct Bill — 17,379.13 cityLedgerAccount #50 — — — opera:9003:11833232 Direct Bill
395887 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 150.00 — — — — opera:ft:11832691 cash_drop
395886 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 7,662.94 — — — — opera:ft:11832690 cash_drop
395885 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11832689 cash_drop
395884 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832688 cash_drop
395883 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832687 cash_drop
395882 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832686 cash_drop
395881 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832685 cash_drop
395880 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832684 cash_drop
395879 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832683 cash_drop
395878 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832675 cash_drop
395877 2020-02-19 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11832674 cash_drop
395876 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11832673 cash_drop
395875 2020-02-19 payment 9008 Visa CARD -1,080.98 cityLedgerAccount #18 — — — opera:ft:11831914
395874 2020-02-19 charge 1128 AR Miscellaneous (ACCT USE O... MSC 1,080.98 cityLedgerAccount #18 — — — opera:ft:11831912 Wedding Liquor
395873 2020-02-19 charge 1011 Sales Tax — 23.06 cityLedgerAccount #45 — — — opera:ft:11831851
395872 2020-02-19 charge 1023 Group F&B Attrition MSC 271.06 cityLedgerAccount #45 — — — opera:ft:11831850 hyundai
395871 2020-02-19 charge 1010 Room Tax — 389.46 cityLedgerAccount #45 — — — opera:ft:11831845
395870 2020-02-19 charge 1022 Group Rooms Attrition MSC 3,324.36 cityLedgerAccount #45 — — — opera:ft:11831844 Hyundai
395869 2020-02-19 payment 9008 Visa CARD -13,230.89 cityLedgerAccount #45 — — — opera:ft:11831840
395868 2020-02-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11831683 cash_drop
109 2020-02-19 transfer 9003 Direct Bill — 1,080.98 cityLedgerAccount #18 — — — opera:9003:11831913 Direct Bill
108 2020-02-19 transfer 9003 Direct Bill — 3,324.36 cityLedgerAccount #45 — — — opera:9003:11831846 Direct Bill
395867 2020-02-18 transfer 9993 Check Drop Trans. Code (Inte... — 214.08 — — — — opera:ft:11830980 cash_drop
395866 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830979 cash_drop
395865 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830978 cash_drop
395864 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830977 cash_drop
395863 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 299.61 — — — — opera:ft:11830976 cash_drop
395862 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11830975 cash_drop
395861 2020-02-18 transfer 9991 Cash Drop Trans. Code (Inter... — 300.00 — — — — opera:ft:11830974 cash_drop
395860 2020-02-18 charge 2061 Banquet Sales Tax — 283.43 cityLedgerAccount #49 — — — opera:ft:11829972
395859 2020-02-18 charge 2052 Banquet Room Rental RST 8,097.89 cityLedgerAccount #49 — — — opera:ft:11829971 Tech Date F&B Attrition
395858 2020-02-18 charge 1010 Room Tax — 203.03 cityLedgerAccount #49 — — — opera:ft:11829941
395857 2020-02-18 charge 1022 Group Rooms Attrition MSC 1,733.03 cityLedgerAccount #49 — — — opera:ft:11829940 Tech Data
395856 2020-02-18 payment 9008 Visa CARD -12,253.05 cityLedgerAccount #49 — — — opera:ft:11829937 Final Invoice
107 2020-02-18 transfer 9003 Direct Bill — 10,428.07 cityLedgerAccount #49 — — — opera:9003:11829944 Direct Bill Room Attrition
395855 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 187.88 — — — — opera:ft:11828928 cash_drop
395854 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828927 cash_drop
395853 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828926 cash_drop
395852 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828925 cash_drop
395851 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828924 cash_drop
395850 2020-02-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11828923 cash_drop
106 2020-02-17 transfer 9003 Direct Bill — -44,000.00 cityLedgerAccount #49 — — — opera:9003:11828467 Direct Bill
105 2020-02-17 transfer 9003 Direct Bill — 160.00 cityLedgerAccount #49 — — — opera:9003:11828466 Direct Bill
104 2020-02-17 transfer 9003 Direct Bill — 8,178.90 cityLedgerAccount #49 — — — opera:9003:11828465 Direct Bill
103 2020-02-17 transfer 9003 Direct Bill — 355.00 cityLedgerAccount #49 — — — opera:9003:11828464 Direct Bill
102 2020-02-17 transfer 9003 Direct Bill — 1,823.10 cityLedgerAccount #49 — — — opera:9003:11828463 Direct Bill
101 2020-02-17 transfer 9003 Direct Bill — 13,531.18 cityLedgerAccount #49 — — — opera:9003:11828462 Direct Bill
100 2020-02-17 transfer 9003 Direct Bill — 22,090.52 cityLedgerAccount #49 — — — opera:9003:11828461 Direct Bill
99 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11828355 Direct Bill
98 2020-02-17 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #48 — — — opera:9003:11828350 Direct Bill
395849 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827045 cash_drop
395848 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827044 cash_drop
395847 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827043 cash_drop
395846 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827042 cash_drop
395845 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11827030 cash_drop
395844 2020-02-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11827029 cash_drop
395843 2020-02-16 transfer 9991 Cash Drop Trans. Code (Inter... — 2,021.03 — — — — opera:ft:11826098 cash_drop
395842 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11824672 cash_drop
395841 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824671 cash_drop
395840 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824670 cash_drop
395839 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824669 cash_drop
395838 2020-02-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11824668 cash_drop
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...
Sum (balance): 31,473.98