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Ledger transactions (folio_transactions)

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447462 rows (page 4459/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
434063 2020-04-28 charge 8520 Room Adjustment RTX -6,725.89 cityLedgerAccount #72 — — — opera:ft:11880836 duplicate shares
164 2020-04-28 transfer 9003 Direct Bill — -120.65 cityLedgerAccount #70 — — — opera:9003:11880841 Direct Bill adju
434062 2020-04-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880761 cash_drop
434061 2020-04-27 payment 9000 Cash CASH 6,500.00 cityLedgerAccount #74 — — — opera:ft:11880759 in and out =moving to october
434060 2020-04-27 credit 2096 Allowance Terras ALW -231.45 cityLedgerAccount #66 — — — opera:ft:11880757 adjustment
434059 2020-04-27 charge 2061 Banquet Sales Tax — 134.74 cityLedgerAccount #66 — — — opera:ft:11880755
434058 2020-04-27 charge 2059 Banquet Service Charge RST 261.26 cityLedgerAccount #66 — — — opera:ft:11880754
434057 2020-04-27 charge 8050 Banquet Inclusive adjustment... RST 1,583.55 cityLedgerAccount #66 — — — opera:ft:11880753
434056 2020-04-27 charge 8020 Transportation Charge Arriva... MSC -360.00 cityLedgerAccount #66 — — — opera:ft:11880751 wavied
434055 2020-04-27 charge 1010 Room Tax — 1,311.35 cityLedgerAccount #56 — — — opera:ft:11880749
434054 2020-04-27 charge 1022 Group Rooms Attrition MSC 11,193.41 cityLedgerAccount #56 — — — opera:ft:11880748 EMIDS
163 2020-04-27 transfer 9003 Direct Bill — 11,193.41 cityLedgerAccount #56 — — — opera:9003:11880750 Direct Bill Attrition
434053 2020-04-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880601 cash_drop
434052 2020-04-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880528 cash_drop
434051 2020-04-24 transfer 9993 Check Drop Trans. Code (Inte... — 14,632.06 — — — — opera:ft:11880527 cash_drop
434050 2020-04-24 payment 9001 Check CHECK -778.17 cityLedgerAccount #70 — — — opera:ft:11880526 check #230028
434049 2020-04-24 payment 9001 Check CHECK 20,000.00 cityLedgerAccount #70 — — — opera:ft:11880525 check #230028
434048 2020-04-24 payment 9001 Check CHECK -1,565.57 cityLedgerAccount #70 — — — opera:ft:11880524 check #230028
434047 2020-04-24 payment 9001 Check CHECK -2,080.69 cityLedgerAccount #70 — — — opera:ft:11880523 check #230028
434046 2020-04-24 payment 9001 Check CHECK -12,828.50 cityLedgerAccount #70 — — — opera:ft:11880522 check #230028
434045 2020-04-24 payment 9001 Check CHECK -17,379.13 cityLedgerAccount #70 — — — opera:ft:11880521 check #230028
434044 2020-04-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880446 cash_drop
434043 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880369 cash_drop
434042 2020-04-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880368 cash_drop
434041 2020-04-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880223 cash_drop
434040 2020-04-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880150 cash_drop
434039 2020-04-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880079 cash_drop
434038 2020-04-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11880008 cash_drop
434037 2020-04-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879939 cash_drop
434036 2020-04-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879870 cash_drop
434035 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879667 cash_drop
434034 2020-04-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879666 cash_drop
434033 2020-04-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879597 cash_drop
434032 2020-04-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879520 cash_drop
434031 2020-04-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879453 cash_drop
434030 2020-04-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879175 cash_drop
434029 2020-04-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879108 cash_drop
434028 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879042 cash_drop
434027 2020-04-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11879041 cash_drop
434026 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878975 cash_drop
434025 2020-04-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878974 cash_drop
434024 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878907 cash_drop
434023 2020-04-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878906 cash_drop
434022 2020-04-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878836 cash_drop
162 2020-04-03 transfer 9003 Direct Bill — 778.17 cityLedgerAccount #70 — — — opera:9003:11878835 Direct Bill Turner Add'l Room Charges
434021 2020-04-02 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878756 cash_drop
434020 2020-04-01 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878686 cash_drop
434019 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878595 cash_drop
434018 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878594 cash_drop
434017 2020-03-31 transfer 9991 Cash Drop Trans. Code (Inter... — 78,322.47 — — — — opera:ft:11878593 cash_drop
434016 2020-03-31 transfer 9993 Check Drop Trans. Code (Inte... — 136,027.08 — — — — opera:ft:11878592 cash_drop
434015 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE 62,806.59 cityLedgerAccount #56 — — — opera:ft:11878591 Bill.com ACH 3/18
434014 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -6,273.37 cityLedgerAccount #56 — — — opera:ft:11878590 Bill.com ACH 3/18
434013 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -11,634.08 cityLedgerAccount #56 — — — opera:ft:11878589 Bill.com ACH 3/18
434012 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -3,051.00 cityLedgerAccount #56 — — — opera:ft:11878588 Bill.com ACH 3/18
434011 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -46,799.70 cityLedgerAccount #56 — — — opera:ft:11878587 Bill.com ACH 3/18
434010 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -71,108.91 cityLedgerAccount #56 — — — opera:ft:11878586 Bill.com ACH 3/18
434009 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -162.00 cityLedgerAccount #56 — — — opera:ft:11878585 Bill.com ACH 3/18
434008 2020-03-31 payment 9011 Electronic Check / Wire Tran... WIRE -2,100.00 cityLedgerAccount #56 — — — opera:ft:11878584 Bill.com ACH 3/18
434007 2020-03-31 payment 9001 Check CHECK -812.16 cityLedgerAccount #5 — — — opera:ft:11878583 Check 51797
434006 2020-03-31 payment 9001 Check CHECK -722.58 cityLedgerAccount #66 — — — opera:ft:11878582 Check 293859
434005 2020-03-31 payment 9001 Check CHECK -5,277.56 cityLedgerAccount #66 — — — opera:ft:11878581 Check 293859
434004 2020-03-31 payment 9001 Check CHECK -1,506.50 cityLedgerAccount #66 — — — opera:ft:11878580 Check 293859
434003 2020-03-31 payment 9001 Check CHECK -12,985.15 cityLedgerAccount #66 — — — opera:ft:11878579 Check 293859
434002 2020-03-31 payment 9001 Check CHECK -2,513.76 cityLedgerAccount #66 — — — opera:ft:11878578 Check 293859
434001 2020-03-31 payment 9001 Check CHECK -202.85 cityLedgerAccount #66 — — — opera:ft:11878577 Check 293859
434000 2020-03-31 payment 9001 Check CHECK -40,275.92 cityLedgerAccount #66 — — — opera:ft:11878576 Check 293859
433999 2020-03-31 payment 9001 Check CHECK -71,730.60 cityLedgerAccount #66 — — — opera:ft:11878575 Check 293859
433998 2020-03-30 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878500 cash_drop
433997 2020-03-29 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878432 cash_drop
433996 2020-03-28 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878364 cash_drop
433995 2020-03-27 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878298 cash_drop
433994 2020-03-26 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878232 cash_drop
433993 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878164 cash_drop
433992 2020-03-25 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878163 cash_drop
433991 2020-03-24 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11878059 cash_drop
433990 2020-03-23 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877985 cash_drop
433989 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877904 cash_drop
433988 2020-03-22 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877903 cash_drop
433987 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877798 cash_drop
433986 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877797 cash_drop
433985 2020-03-21 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877775 cash_drop
161 2020-03-21 transfer 9003 Direct Bill — -6,500.00 cityLedgerAccount #74 — — — opera:9003:11877786 Direct Bill
433984 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 366.18 — — — — opera:ft:11877703 cash_drop
433983 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 223.14 — — — — opera:ft:11877702 cash_drop
433982 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877701 cash_drop
433981 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877700 cash_drop
433980 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877699 cash_drop
433979 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877698 cash_drop
433978 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877697 cash_drop
433977 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877696 cash_drop
433976 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877209 cash_drop
433975 2020-03-20 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877207 cash_drop
433974 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877072 cash_drop
433973 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877071 cash_drop
433972 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877070 cash_drop
433971 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877069 cash_drop
433970 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877068 cash_drop
433969 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877067 cash_drop
433968 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11877066 cash_drop
Sum (balance): 19,607.22