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Ledger transactions (folio_transactions)

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447462 rows (page 4460/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
433967 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 498.00 — — — — opera:ft:11877065 cash_drop
433966 2020-03-19 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876603 cash_drop
433965 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876445 cash_drop
433964 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876444 cash_drop
433963 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876443 cash_drop
433962 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876442 cash_drop
433961 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876441 cash_drop
433960 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11876434 cash_drop
433959 2020-03-18 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11876433 cash_drop
433958 2020-03-18 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875946 cash_drop
433957 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875703 cash_drop
433956 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875702 cash_drop
433955 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875701 cash_drop
433954 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875700 cash_drop
433953 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875699 cash_drop
433952 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 219.73 — — — — opera:ft:11875698 cash_drop
433951 2020-03-17 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11875690 cash_drop
433950 2020-03-17 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11875689 cash_drop
433949 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874623 cash_drop
433948 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874622 cash_drop
433947 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874621 cash_drop
433946 2020-03-16 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11874603 cash_drop
433945 2020-03-16 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11874602 cash_drop
433944 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 312.00 — — — — opera:ft:11873622 cash_drop
433943 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873621 cash_drop
433942 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 532.18 — — — — opera:ft:11873620 cash_drop
433941 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11873619 cash_drop
433940 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873618 cash_drop
433939 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873617 cash_drop
433938 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11873608 cash_drop
433937 2020-03-15 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11873607 cash_drop
433936 2020-03-15 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872751 cash_drop
433935 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 317.00 — — — — opera:ft:11872417 cash_drop
433934 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872416 cash_drop
433933 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872415 cash_drop
433932 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872414 cash_drop
433931 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872413 cash_drop
433930 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11872412 cash_drop
433929 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 30.00 — — — — opera:ft:11872411 cash_drop
433928 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871319 cash_drop
433927 2020-03-14 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11871314 cash_drop
433926 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870969 cash_drop
433925 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870968 cash_drop
433924 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870967 cash_drop
433923 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870966 cash_drop
433922 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 527.65 — — — — opera:ft:11870965 cash_drop
433921 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11870964 cash_drop
433920 2020-03-13 payment 9006 American Express CARD -930.03 cityLedgerAccount #63 — — — opera:ft:11870112
433919 2020-03-13 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869996 cash_drop
433918 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 4,000.00 — — — — opera:ft:11869675 cash_drop
433917 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869674 cash_drop
433916 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869673 cash_drop
433915 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 2,500.00 — — — — opera:ft:11869672 cash_drop
433914 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869671 cash_drop
433913 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11869670 cash_drop
433912 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 142.08 — — — — opera:ft:11869669 cash_drop
433911 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 400.00 — — — — opera:ft:11869668 cash_drop
433910 2020-03-12 credit 2096 Allowance Terras ALW -17.55 cityLedgerAccount #26 — — — opera:ft:11869257 DR FABIO
433909 2020-03-12 charge 2204 Rental Tax — -1.63 cityLedgerAccount #26 — — — opera:ft:11869256 DR FABIO
433908 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #26 — — — opera:ft:11869255 DR FABIO
433907 2020-03-12 charge 2103 Seed Lunch LUN -1.40 cityLedgerAccount #26 — — — opera:ft:11869254 DR FABIO
433906 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #26 — — — opera:ft:11869253 DR FABIO
433905 2020-03-12 charge 2204 Rental Tax — -0.13 cityLedgerAccount #26 — — — opera:ft:11869252 DR FABIO
433904 2020-03-12 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868767 cash_drop
160 2020-03-12 transfer 9003 Direct Bill — 1,082.88 cityLedgerAccount #5 — — — opera:9003:11869233 Direct Bill John Jacobs Golf School
433903 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868441 cash_drop
433902 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868440 cash_drop
433901 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868439 cash_drop
433900 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868438 cash_drop
433899 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868437 cash_drop
433898 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11868389 cash_drop
433897 2020-03-11 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11868388 cash_drop
433896 2020-03-11 charge 1010 Room Tax — -18.51 cityLedgerAccount #68 — — — opera:ft:11868206
433895 2020-03-11 charge 8520 Room Adjustment RTX -158.00 cityLedgerAccount #68 — — — opera:ft:11868205 MOTHER'S ROOM COMP
433894 2020-03-11 charge 1016 Allowance Room Tax — -35.43 cityLedgerAccount #68 — — — opera:ft:11867835
433893 2020-03-11 credit 1014 Allowance Room Rate ALW -267.00 cityLedgerAccount #68 — — — opera:ft:11867834 rate
433892 2020-03-11 charge 1010 Room Tax — -11.81 cityLedgerAccount #68 — — — opera:ft:11867832
433891 2020-03-11 charge 8520 Room Adjustment RTX -89.00 cityLedgerAccount #68 — — — opera:ft:11867831 wrong rate
433890 2020-03-11 charge 1010 Room Tax — 37.02 cityLedgerAccount #68 — — — opera:ft:11867829
433889 2020-03-11 charge 1000 Room Charge RTX 316.00 cityLedgerAccount #68 — — — opera:ft:11867828
433888 2020-03-11 payment 9007 Master Card CARD -165.30 — — — — opera:ft:11867780
433887 2020-03-11 charge 1011 Sales Tax — 9.30 — — — — opera:ft:11867779
433886 2020-03-11 charge 8054 Housekeeping Linens MSC 100.00 — — — — opera:ft:11867778
433885 2020-03-11 charge 4061 Banquet Handling Fees MSC 5.00 — — — — opera:ft:11867777
433884 2020-03-11 charge 8060 Shipping MSC 51.00 — — — — opera:ft:11867776 Fed Ex
433883 2020-03-11 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867649 cash_drop
159 2020-03-11 transfer 9003 Direct Bill — -302.43 cityLedgerAccount #68 — — — opera:9003:11867836 Direct Bill
158 2020-03-11 transfer 9003 Direct Bill — 316.00 cityLedgerAccount #68 — — — opera:9003:11867830 Direct Bill New
433882 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867368 cash_drop
433881 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867367 cash_drop
433880 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867366 cash_drop
433879 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11867365 cash_drop
433878 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867364 cash_drop
433877 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867363 cash_drop
433876 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 49.19 — — — — opera:ft:11867362 cash_drop
433875 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 450.00 — — — — opera:ft:11867361 cash_drop
433874 2020-03-10 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11867354 cash_drop
433873 2020-03-10 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11867353 cash_drop
433872 2020-03-10 charge 8020 Transportation Charge Arriva... MSC -44.00 cityLedgerAccount #15 — — — opera:ft:11867074 rate
433871 2020-03-10 charge 1010 Room Tax — -71.25 cityLedgerAccount #15 — — — opera:ft:11867017
Sum (balance): 10,114.03