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Ledger transactions (folio_transactions)

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447462 rows (page 4456/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
218 2020-11-25 transfer 9003 Direct Bill — 2,783.49 cityLedgerAccount #19 — — — opera:9003:11937446 Direct Bill
217 2020-11-25 transfer 9003 Direct Bill — 85.30 cityLedgerAccount #19 — — — opera:9003:11937445 Direct Bill
216 2020-11-25 transfer 9003 Direct Bill — 133.85 cityLedgerAccount #19 — — — opera:9003:11937444 Direct Bill
215 2020-11-25 transfer 9003 Direct Bill — 218.42 cityLedgerAccount #19 — — — opera:9003:11937443 Direct Bill
214 2020-11-25 transfer 9003 Direct Bill — 1,225.46 cityLedgerAccount #19 — — — opera:9003:11937442 Direct Bill
213 2020-11-25 transfer 9003 Direct Bill — 3,950.90 cityLedgerAccount #19 — — — opera:9003:11937441 Direct Bill
434309 2020-11-24 payment 9008 Visa CARD -1,001.31 cityLedgerAccount #89 — — — opera:ft:11936627
434308 2020-11-24 charge 1010 Room Tax — 117.31 cityLedgerAccount #89 — — — opera:ft:11936583
434307 2020-11-24 charge 1022 Group Rooms Attrition MSC 884.00 cityLedgerAccount #89 — — — opera:ft:11936582
434306 2020-11-24 charge 1010 Room Tax — 0.00 cityLedgerAccount #89 — — — opera:ft:11936581
434305 2020-11-24 charge 1022 Group Rooms Attrition MSC 0.00 cityLedgerAccount #89 — — — opera:ft:11936580
434304 2020-11-24 payment 9008 Visa CARD -1,616.40 cityLedgerAccount #89 — — — opera:ft:11936573
212 2020-11-24 transfer 9003 Direct Bill — 1,001.31 cityLedgerAccount #89 — — — opera:9003:11936584 Direct Bill Room Attrition
211 2020-11-24 transfer 9003 Direct Bill — 884.00 cityLedgerAccount #89 — — — opera:9003:11936579 Direct Bill Attrition
434303 2020-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11936003 cash_drop
434302 2020-11-23 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11935695 cash_drop
434301 2020-11-22 transfer 9991 Cash Drop Trans. Code (Inter... — 200.00 — — — — opera:ft:11935132 cash_drop
434300 2020-11-21 transfer 9991 Cash Drop Trans. Code (Inter... — 384.71 — — — — opera:ft:11934033 cash_drop
434299 2020-11-20 transfer 9991 Cash Drop Trans. Code (Inter... — 454.24 — — — — opera:ft:11932905 cash_drop
210 2020-11-20 transfer 9003 Direct Bill — 270.72 cityLedgerAccount #89 — — — opera:9003:11932388 Direct Bill
434298 2020-11-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11932008 cash_drop
209 2020-11-19 transfer 9003 Direct Bill — -13,104.00 cityLedgerAccount #89 — — — opera:9003:11931774 Direct Bill
208 2020-11-19 transfer 9003 Direct Bill — 6,328.08 cityLedgerAccount #89 — — — opera:9003:11931773 Direct Bill
207 2020-11-19 transfer 9003 Direct Bill — 8,121.60 cityLedgerAccount #89 — — — opera:9003:11931772 Direct Bill
434297 2020-11-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11931268 cash_drop
434296 2020-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11930642 cash_drop
434295 2020-11-17 transfer 9991 Cash Drop Trans. Code (Inter... — 34.00 — — — — opera:ft:11930641 cash_drop
206 2020-11-17 transfer 9003 Direct Bill — -567.00 cityLedgerAccount #28 — — — opera:9003:11930388 Direct Bill
434294 2020-11-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11929855 cash_drop
434293 2020-11-16 payment 9008 Visa CARD -200.00 — — — — opera:ft:11929624
434292 2020-11-16 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11929623 0470 $100 & 0471 $100
434291 2020-11-15 transfer 9991 Cash Drop Trans. Code (Inter... — 217.30 — — — — opera:ft:11928752 cash_drop
434290 2020-11-14 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11928266 cash_drop
205 2020-11-12 transfer 9003 Direct Bill — 7,269.42 cityLedgerAccount #88 — — — opera:9003:11925917 Direct Bill
204 2020-11-12 transfer 9003 Direct Bill — 6,096.18 cityLedgerAccount #88 — — — opera:9003:11925916 Direct Bill
203 2020-11-12 transfer 9003 Direct Bill — -9,216.00 cityLedgerAccount #88 — — — opera:9003:11925915 Direct Bill
202 2020-11-12 transfer 9003 Direct Bill — 24.50 cityLedgerAccount #88 — — — opera:9003:11925914 Direct Bill
434289 2020-11-11 transfer 9991 Cash Drop Trans. Code (Inter... — 20.00 — — — — opera:ft:11925517 cash_drop
434288 2020-11-11 payment 9000 Cash CASH -20.00 — — — — opera:ft:11925290
434287 2020-11-11 charge 8026 Retail sales tax — 1.70 — — — — opera:ft:11925289
434286 2020-11-11 charge 7100 Sundries 9.3% Tax Inclusive MSC 20.00 — — — — opera:ft:11925288
434285 2020-11-10 transfer 9991 Cash Drop Trans. Code (Inter... — 146.88 — — — — opera:ft:11924919 cash_drop
434284 2020-11-10 payment 9008 Visa CARD -12.91 — — — — opera:ft:11924896
434283 2020-11-10 charge 2000 In-Room Dining Delivery Fee RST 5.00 — — — — opera:ft:11924895
434282 2020-11-10 charge 1606 Other Gratuity NRV 1.22 — — — — opera:ft:11924894
434281 2020-11-10 charge 2165 Catering Sales Tax — 0.57 — — — — opera:ft:11924893
434280 2020-11-10 charge 2012 Late Night F&B RST 6.12 — — — — opera:ft:11924892 Granola
434279 2020-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11923486 cash_drop
434278 2020-11-08 transfer 9991 Cash Drop Trans. Code (Inter... — 69.95 — — — — opera:ft:11923485 cash_drop
434277 2020-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 500.00 — — — — opera:ft:11922681 cash_drop
434276 2020-11-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11922680 cash_drop
434275 2020-11-06 transfer 9991 Cash Drop Trans. Code (Inter... — 162.39 — — — — opera:ft:11921669 cash_drop
434274 2020-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11920699 cash_drop
434273 2020-11-05 transfer 9991 Cash Drop Trans. Code (Inter... — 185.00 — — — — opera:ft:11920698 cash_drop
434272 2020-11-04 transfer 9991 Cash Drop Trans. Code (Inter... — 92.00 — — — — opera:ft:11920004 cash_drop
434271 2020-11-02 transfer 9991 Cash Drop Trans. Code (Inter... — 4.00 — — — — opera:ft:11918843 cash_drop
434270 2020-11-02 payment 9000 Cash CASH -4.00 — — — — opera:ft:11918767
434269 2020-11-02 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:11918766
434268 2020-11-02 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:11918765
434267 2020-10-31 transfer 9991 Cash Drop Trans. Code (Inter... — 205.00 — — — — opera:ft:11917955 cash_drop
434266 2020-10-30 transfer 9991 Cash Drop Trans. Code (Inter... — 40.00 — — — — opera:ft:11917342 cash_drop
434265 2020-10-29 transfer 9991 Cash Drop Trans. Code (Inter... — 25.66 — — — — opera:ft:11916864 cash_drop
434264 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 19.34 — — — — opera:ft:11916341 cash_drop
434263 2020-10-28 transfer 9991 Cash Drop Trans. Code (Inter... — 6.00 — — — — opera:ft:11916321 cash_drop
434262 2020-10-28 payment 9000 Cash CASH -6.00 — — — — opera:ft:11916159
434261 2020-10-28 charge 8026 Retail sales tax — 0.51 — — — — opera:ft:11916158
434260 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 6.00 — — — — opera:ft:11916157
434259 2020-10-28 payment 9008 Visa CARD -2.00 — — — — opera:ft:11916153
434258 2020-10-28 charge 8026 Retail sales tax — 0.17 — — — — opera:ft:11916152
434257 2020-10-28 charge 7100 Sundries 9.3% Tax Inclusive MSC 2.00 — — — — opera:ft:11916151
434256 2020-10-27 transfer 9991 Cash Drop Trans. Code (Inter... — 192.00 — — — — opera:ft:11915750 cash_drop
434255 2020-10-26 transfer 9991 Cash Drop Trans. Code (Inter... — 1,080.00 — — — — opera:ft:11915349 cash_drop
434254 2020-10-25 transfer 9991 Cash Drop Trans. Code (Inter... — 39.35 — — — — opera:ft:11914864 cash_drop
434253 2020-10-24 payment 9007 Master Card CARD -300.00 — — — — opera:ft:11913743
434252 2020-10-24 liability 2206 Gift Cards (Purchased) — 300.00 — — — — opera:ft:11913742 0456/0457/0458
434251 2020-10-24 payment 9008 Visa CARD -4.00 — — — — opera:ft:11913741
434250 2020-10-24 charge 8026 Retail sales tax — 0.34 — — — — opera:ft:11913740
434249 2020-10-24 charge 7100 Sundries 9.3% Tax Inclusive MSC 4.00 — — — — opera:ft:11913739
434248 2020-10-23 payment 9008 Visa CARD -200.00 — — — — opera:ft:11913049
434247 2020-10-23 liability 2206 Gift Cards (Purchased) — 200.00 — — — — opera:ft:11913048
434246 2020-10-23 payment 9006 American Express CARD -140.86 cityLedgerAccount #87 — — — opera:ft:11913021
434245 2020-10-22 credit 2062 Allowance Banquet Food ALW -306.25 cityLedgerAccount #26 — — — opera:ft:11912452 Dr. FAbio
434244 2020-10-22 charge 2059 Banquet Service Charge RST -67.38 cityLedgerAccount #26 — — — opera:ft:11912451 Dr. FAbio
434243 2020-10-22 charge 2061 Banquet Sales Tax — -34.75 cityLedgerAccount #26 — — — opera:ft:11912450 Dr. FAbio
434242 2020-10-21 transfer 9991 Cash Drop Trans. Code (Inter... — 26.23 — — — — opera:ft:11912139 cash_drop
434241 2020-10-21 payment 9006 American Express CARD -500.00 — — — — opera:ft:11911947
434240 2020-10-21 liability 2206 Gift Cards (Purchased) — 500.00 — — — — opera:ft:11911946
201 2020-10-20 transfer 9003 Direct Bill — 1,576.23 cityLedgerAccount #87 — — — opera:9003:11911424 Direct Bill
200 2020-10-20 transfer 9003 Direct Bill — 604.06 cityLedgerAccount #87 — — — opera:9003:11911423 Direct Bill
199 2020-10-20 transfer 9003 Direct Bill — 11,342.43 cityLedgerAccount #87 — — — opera:9003:11911422 Direct Bill
198 2020-10-20 transfer 9003 Direct Bill — 2,118.14 cityLedgerAccount #87 — — — opera:9003:11911421 Direct Bill
197 2020-10-20 transfer 9003 Direct Bill — -16,500.00 cityLedgerAccount #87 — — — opera:9003:11911420 Direct Bill
196 2020-10-20 transfer 9003 Direct Bill — 1,000.00 cityLedgerAccount #87 — — — opera:9003:11911419 Direct Bill
434239 2020-10-19 transfer 9991 Cash Drop Trans. Code (Inter... — 37.00 — — — — opera:ft:11911213 cash_drop
434238 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11910497 cash_drop
434237 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 80.00 — — — — opera:ft:11910496 cash_drop
434236 2020-10-18 transfer 9991 Cash Drop Trans. Code (Inter... — 397.12 — — — — opera:ft:11910350 cash_drop
434235 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11909537 cash_drop
434234 2020-10-17 transfer 9991 Cash Drop Trans. Code (Inter... — 550.00 — — — — opera:ft:11909536 cash_drop
434233 2020-10-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11908217 cash_drop
Sum (balance): 18,776.68