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Ledger transactions (folio_transactions)

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447462 rows (page 4461/4475)
ID Date Type Code Tx type Amount Holder Billable Folio Item Hash Reason / Description
433870 2020-03-10 charge 1000 Room Charge RTX -608.21 cityLedgerAccount #15 — — — opera:ft:11867016 adj
433869 2020-03-10 charge 1010 Room Tax — -97.19 cityLedgerAccount #15 — — — opera:ft:11867014
433868 2020-03-10 charge 1000 Room Charge RTX -829.57 cityLedgerAccount #15 — — — opera:ft:11867013 adj
157 2020-03-10 transfer 9003 Direct Bill — -48,053.00 cityLedgerAccount #47 — — — opera:9003:11866971 Direct Bill
156 2020-03-10 transfer 9003 Direct Bill — 2,416.94 cityLedgerAccount #47 — — — opera:9003:11866970 Direct Bill
155 2020-03-10 transfer 9003 Direct Bill — 27,106.56 cityLedgerAccount #47 — — — opera:9003:11866969 Direct Bill
154 2020-03-10 transfer 9003 Direct Bill — 35,916.50 cityLedgerAccount #47 — — — opera:9003:11866968 Direct Bill
153 2020-03-10 transfer 9003 Direct Bill — -6,600.00 cityLedgerAccount #19 — — — opera:9003:11866887 Direct Bill
152 2020-03-10 transfer 9003 Direct Bill — 736.68 cityLedgerAccount #19 — — — opera:9003:11866886 Direct Bill
151 2020-03-10 transfer 9003 Direct Bill — 520.03 cityLedgerAccount #19 — — — opera:9003:11866885 Direct Bill
150 2020-03-10 transfer 9003 Direct Bill — 7,039.76 cityLedgerAccount #19 — — — opera:9003:11866884 Direct Bill
433867 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 24,801.27 — — — — opera:ft:11866271 cash_drop
433866 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866270 cash_drop
433865 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 234.00 — — — — opera:ft:11866269 cash_drop
433864 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866268 cash_drop
433863 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866267 cash_drop
433862 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866266 cash_drop
433861 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866265 cash_drop
433860 2020-03-09 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11866200 cash_drop
433859 2020-03-09 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11866199 cash_drop
433858 2020-03-09 charge 2061 Banquet Sales Tax — 8.27 cityLedgerAccount #58 — — — opera:ft:11865871
433857 2020-03-09 charge 2059 Banquet Service Charge RST 16.04 cityLedgerAccount #58 — — — opera:ft:11865870
433856 2020-03-09 charge 8050 Banquet Inclusive adjustment... RST 97.23 cityLedgerAccount #58 — — — opera:ft:11865869 adj
433855 2020-03-09 payment 9001 Check CHECK -19,043.08 cityLedgerAccount #58 — — — opera:ft:11865863 60031850 - 3.4.20
433854 2020-03-09 payment 9001 Check CHECK -5,758.19 cityLedgerAccount #8 — — — opera:ft:11865861 328950 - 2.21.20
433853 2020-03-09 payment 9007 Master Card CARD -649.65 cityLedgerAccount #30 — — — opera:ft:11865610
149 2020-03-09 transfer 9003 Direct Bill — 97.23 cityLedgerAccount #58 — — — opera:9003:11865872 Direct Bill adj
433852 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 100.00 — — — — opera:ft:11864913 cash_drop
433851 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864912 cash_drop
433850 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864911 cash_drop
433849 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864910 cash_drop
433848 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864909 cash_drop
433847 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11864813 cash_drop
433846 2020-03-08 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11864812 cash_drop
433845 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863404 cash_drop
433844 2020-03-08 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11863402 cash_drop
148 2020-03-08 transfer 9003 Direct Bill — 812.16 cityLedgerAccount #5 — — — opera:9003:11863522 Direct Bill
433843 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862875 cash_drop
433842 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862874 cash_drop
433841 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862873 cash_drop
433840 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862872 cash_drop
433839 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862871 cash_drop
433838 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11862861 cash_drop
433837 2020-03-07 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11862860 cash_drop
433836 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861462 cash_drop
433835 2020-03-07 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11861448 cash_drop
433834 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 17,133.26 — — — — opera:ft:11860902 cash_drop
433833 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860901 cash_drop
433832 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860900 cash_drop
433831 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860899 cash_drop
433830 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11860892 cash_drop
433829 2020-03-06 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11860891 cash_drop
433828 2020-03-06 payment 9001 Check CHECK -17,133.26 cityLedgerAccount #59 — — — opera:ft:11860264 3.2.20 - 26987
433827 2020-03-06 charge 1010 Room Tax — 287.56 cityLedgerAccount #59 — — — opera:ft:11860262
433826 2020-03-06 charge 1022 Group Rooms Attrition MSC 2,454.56 cityLedgerAccount #59 — — — opera:ft:11860261
433825 2020-03-06 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859798 cash_drop
147 2020-03-06 transfer 9003 Direct Bill — 2,454.56 cityLedgerAccount #59 — — — opera:9003:11860263 Direct Bill ATTRITION
146 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11859891 Direct Bill
145 2020-03-06 transfer 9003 Direct Bill — 100.81 cityLedgerAccount #68 — — — opera:9003:11859889 Direct Bill
433824 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859313 cash_drop
433823 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859312 cash_drop
433822 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859311 cash_drop
433821 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859310 cash_drop
433820 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11859309 cash_drop
433819 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 530.00 — — — — opera:ft:11859308 cash_drop
433818 2020-03-05 charge 2061 Banquet Sales Tax — 17.50 cityLedgerAccount #73 — — — opera:ft:11858538
433817 2020-03-05 charge 2052 Banquet Room Rental RST 500.00 cityLedgerAccount #73 — — — opera:ft:11858537
433816 2020-03-05 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11858261 cash_drop
144 2020-03-05 transfer 9003 Direct Bill — 517.50 cityLedgerAccount #73 — — — opera:9003:11858539 Direct Bill rental
433815 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857869 cash_drop
433814 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857868 cash_drop
433813 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857867 cash_drop
433812 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857866 cash_drop
433811 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857865 cash_drop
433810 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857864 cash_drop
433809 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857863 cash_drop
433808 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11857858 cash_drop
433807 2020-03-04 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11857857 cash_drop
433806 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856954 cash_drop
433805 2020-03-04 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856937 cash_drop
433804 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 89,607.77 — — — — opera:ft:11856487 cash_drop
433803 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856486 cash_drop
433802 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856485 cash_drop
433801 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856484 cash_drop
433800 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856483 cash_drop
433799 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856482 cash_drop
433798 2020-03-03 transfer 9991 Cash Drop Trans. Code (Inter... — 0.00 — — — — opera:ft:11856474 cash_drop
433797 2020-03-03 transfer 9993 Check Drop Trans. Code (Inte... — 0.00 — — — — opera:ft:11856473 cash_drop
433796 2020-03-03 payment 9001 Check CHECK -750.00 cityLedgerAccount #61 — — — opera:ft:11855680
433795 2020-03-03 charge 1011 Sales Tax — 25.36 cityLedgerAccount #61 — — — opera:ft:11855678
433794 2020-03-03 charge 2156 Rental Revenue MSC 750.00 cityLedgerAccount #61 — — — opera:ft:11855677
433793 2020-03-03 charge 2061 Banquet Sales Tax — 28.88 cityLedgerAccount #16 — — — opera:ft:11855671
433792 2020-03-03 charge 2059 Banquet Service Charge RST 56.00 cityLedgerAccount #16 — — — opera:ft:11855670
433791 2020-03-03 charge 8050 Banquet Inclusive adjustment... RST 339.42 cityLedgerAccount #16 — — — opera:ft:11855669 adju
433790 2020-03-03 payment 9001 Check CHECK -88,857.77 cityLedgerAccount #16 — — — opera:ft:11855668 145851
143 2020-03-03 transfer 9003 Direct Bill — -9,530.95 cityLedgerAccount #73 — — — opera:9003:11856088 Direct Bill
142 2020-03-03 transfer 9003 Direct Bill — 1,095.86 cityLedgerAccount #73 — — — opera:9003:11856087 Direct Bill PSAV
141 2020-03-03 transfer 9003 Direct Bill — 124.56 cityLedgerAccount #73 — — — opera:9003:11856086 Direct Bill Inicdemntals
140 2020-03-03 transfer 9003 Direct Bill — 1,457.47 cityLedgerAccount #73 — — — opera:9003:11856085 Direct Bill Banquet
139 2020-03-03 transfer 9003 Direct Bill — 7,870.75 cityLedgerAccount #73 — — — opera:9003:11856084 Direct Bill Room
Sum (balance): 27,444.43